| LO SELECTION - US EQUITY M CAP USD | RVI USA | 149,506544 | 16/09/2026 | 14,26% | 63,07% | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,120000 | 17/09/2026 | 23,55% | 63,06% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,800000 | 17/09/2026 | 19,35% | 63,05% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 21,472679 | 17/09/2026 | 18,97% | 63,04% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.454,930000 | 16/09/2026 | 11,32% | 63,03% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,714920 | 17/09/2026 | 15,95% | 63,03% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,730000 | 17/09/2026 | 27,82% | 63,02% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 176,760000 | 17/09/2026 | 27,37% | 63,02% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 32,830000 | 17/09/2026 | 18,91% | 63,01% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,656389 | 17/09/2026 | 16,56% | 63,01% | ***** |
