| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 46,877450 | 17/09/2026 | 30,43% | 64,51% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.486,527757 | 17/09/2026 | 10,28% | 64,51% | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 82,078216 | 17/09/2026 | 14,07% | 64,50% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 189,040000 | 17/09/2026 | 14,31% | 64,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,900000 | 17/09/2026 | 17,94% | 64,48% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,251982 | 17/09/2026 | 16,01% | 64,47% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 293,014701 | 17/09/2026 | -1,00% | 64,47% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 286,670000 | 17/09/2026 | 12,89% | 64,45% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,540371 | 17/09/2026 | 12,73% | 64,45% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 717,471126 | 17/09/2026 | 14,96% | 64,45% | **** |
