| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,440000 | 17/09/2026 | 28,37% | 62,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 30,819300 | 17/09/2026 | 11,06% | 62,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 280,759516 | 17/09/2026 | 14,79% | 62,12% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 313,800000 | 17/09/2026 | 19,91% | 62,12% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 130,880385 | 16/09/2026 | 12,38% | 62,11% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 30,813866 | 17/09/2026 | 11,03% | 62,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,669280 | 17/09/2026 | 17,85% | 62,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 254,850623 | 17/09/2026 | 17,89% | 62,10% | **** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 148,570859 | 16/09/2026 | 14,09% | 62,09% | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 693,763020 | 17/09/2026 | 15,87% | 62,08% | **** |
