| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,050000 | 17/09/2026 | 11,68% | 60,06% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,348363 | 17/09/2026 | 13,37% | 60,05% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,101385 | 17/09/2026 | 11,85% | 60,05% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,176814 | 17/09/2026 | 11,97% | 60,03% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 170,629736 | 17/09/2026 | 27,24% | 60,03% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 24,980000 | 17/09/2026 | 26,74% | 60,03% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.800,090000 | 17/09/2026 | 19,03% | 60,02% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 643,121200 | 17/09/2026 | 11,08% | 60,02% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,997822 | 17/09/2026 | 29,74% | 60,02% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 264,660000 | 16/09/2026 | 15,93% | 60,01% | **** |
