| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,106300 | 17/09/2026 | 10,70% | 64,22% | *** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,852000 | 17/09/2026 | 11,71% | 64,22% | ND |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,410000 | 17/09/2026 | 16,25% | 64,21% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,410000 | 17/09/2026 | 10,31% | 64,20% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,191100 | 16/09/2026 | 23,71% | 64,19% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 171,680000 | 17/09/2026 | 25,75% | 64,19% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,115694 | 17/09/2026 | 18,17% | 64,18% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,492117 | 17/09/2026 | 14,01% | 64,18% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,233429 | 17/09/2026 | 28,40% | 64,18% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,698720 | 17/09/2026 | 14,00% | 64,17% | ***** |
