| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,104000 | 17/09/2026 | 8,06% | 57,91% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.111,831499 | 16/09/2026 | 13,07% | 57,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,221100 | 17/09/2026 | 9,14% | 57,89% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 333,457882 | 17/09/2026 | 24,90% | 57,89% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,810000 | 17/09/2026 | 21,49% | 57,88% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,802456 | 17/09/2026 | 19,62% | 57,87% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 100,024300 | 16/09/2026 | 11,24% | 57,87% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,601864 | 17/09/2026 | 9,35% | 57,86% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,158349 | 17/09/2026 | 20,31% | 57,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,019861 | 17/09/2026 | 13,40% | 57,85% | **** |
