| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,819400 | 17/09/2026 | 11,20% | 54,40% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,060099 | 17/09/2026 | 13,70% | 54,40% | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,540000 | 17/09/2026 | 31,97% | 54,39% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,549342 | 17/09/2026 | -3,10% | 54,39% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 194,392520 | 17/09/2026 | 17,18% | 54,39% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 357,410000 | 17/09/2026 | 2,37% | 54,38% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,399000 | 17/09/2026 | 15,83% | 54,37% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 161,630520 | 17/09/2026 | 14,64% | 54,37% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,033600 | 17/09/2026 | 13,29% | 54,37% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,366170 | 17/09/2026 | 20,41% | 54,36% | ** |
