| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,389141 | 17/09/2026 | 14,23% | 61,24% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 324,627559 | 17/09/2026 | 22,38% | 61,24% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,240000 | 17/09/2026 | 9,59% | 61,23% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 244,253600 | 16/09/2026 | 5,29% | 61,22% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 355,229241 | 17/09/2026 | 26,26% | 61,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,667625 | 17/09/2026 | 12,21% | 61,22% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,910000 | 17/09/2026 | 19,44% | 61,20% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,889208 | 17/09/2026 | 21,70% | 61,20% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | RVI FINANCIERO | 193,970000 | 17/09/2026 | 0,97% | 61,20% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,602903 | 16/09/2026 | 15,95% | 61,20% | ***** |
