| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 246,214500 | 17/09/2026 | 11,50% | 60,01% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,867296 | 17/09/2026 | 23,69% | 60,01% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,397701 | 17/09/2026 | 16,11% | 60,01% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,616000 | 17/09/2026 | 28,09% | 60,00% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 642,977267 | 17/09/2026 | 14,01% | 60,00% | *** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,932323 | 17/09/2026 | 0,74% | 59,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,452700 | 17/09/2026 | 8,96% | 59,99% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 26,531516 | 17/09/2026 | 23,69% | 59,99% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,887400 | 17/09/2026 | 16,38% | 59,98% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,790000 | 17/09/2026 | 23,62% | 59,98% | ** |
