| XTRACKERS MSCI USA UCITS ETF 1D | RVI USA | 25,725721 | 17/09/2026 | 14,11% | 59,42% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,988299 | 17/09/2026 | 13,57% | 59,41% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 60,482536 | 17/09/2026 | 29,26% | 59,40% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,972912 | 17/09/2026 | 15,39% | 59,40% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,880000 | 17/09/2026 | 9,40% | 59,39% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 66,212264 | 17/09/2026 | 14,16% | 59,39% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,784688 | 17/09/2026 | 25,88% | 59,39% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,786300 | 17/09/2026 | 16,22% | 59,38% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 159,431434 | 17/09/2026 | 9,20% | 59,37% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,581731 | 17/09/2026 | 28,87% | 59,37% | ** |
