| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 15,150000 | 17/09/2026 | 26,88% | 60,66% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,676919 | 17/09/2026 | 12,90% | 60,64% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,937800 | 17/09/2026 | 9,66% | 60,63% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | 37,678100 | 16/09/2026 | 0,95% | 60,63% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 327,954446 | 17/09/2026 | 14,74% | 60,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,873008 | 17/09/2026 | 13,58% | 60,62% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,270000 | 17/09/2026 | 30,02% | 60,62% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,320007 | 17/09/2026 | 14,11% | 60,61% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 404,180000 | 17/09/2026 | 9,99% | 60,60% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,659089 | 17/09/2026 | 9,60% | 60,59% | ***** |
