| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 334,690000 | 16/09/2026 | 11,84% | 58,37% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,096856 | 17/09/2026 | 10,53% | 58,36% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 304,590000 | 17/09/2026 | 22,47% | 58,36% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,275100 | 17/09/2026 | 10,41% | 58,36% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 31,913596 | 17/09/2026 | 13,15% | 58,35% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 26,138848 | 17/09/2026 | 24,34% | 58,35% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 42,548558 | 17/09/2026 | 28,08% | 58,34% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,779873 | 17/09/2026 | 13,22% | 58,34% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 42,740179 | 17/09/2026 | 9,13% | 58,33% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 181,200000 | 17/09/2026 | 12,09% | 58,32% | *** |
