| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,290000 | 17/09/2026 | 12,37% | 63,45% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 124,276892 | 17/09/2026 | 25,83% | 63,45% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,168539 | 17/09/2026 | 33,14% | 63,44% | ** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 40,253700 | 17/09/2026 | 27,28% | 63,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,245000 | 17/09/2026 | 10,38% | 63,43% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,180000 | 17/09/2026 | 10,11% | 63,43% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,315120 | 15/09/2026 | 13,34% | 63,42% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,735563 | 17/09/2026 | 2,50% | 63,42% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,200000 | 17/09/2026 | 6,05% | 63,40% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,778417 | 17/09/2026 | 29,35% | 63,40% | *** |
