| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,530000 | 02/11/2026 | 10,71% | 69,40% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,411900 | 02/11/2026 | 9,01% | 69,39% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,933042 | 02/11/2026 | -14,28% | 69,39% | ***** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,718349 | 02/11/2026 | 22,43% | 69,38% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,863409 | 02/11/2026 | 13,46% | 69,36% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 178,892670 | 30/10/2026 | 0,95% | 69,36% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 265,220000 | 02/11/2026 | 15,45% | 69,33% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 481,640000 | 02/11/2026 | 23,46% | 69,31% | * |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 154,504700 | 02/11/2026 | 8,95% | 69,30% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 19,349100 | 02/11/2026 | 21,80% | 69,30% | *** |
