| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,095900 | 17/09/2026 | 14,03% | 53,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,820000 | 17/09/2026 | 23,78% | 53,26% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,783300 | 17/09/2026 | 12,47% | 53,26% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | RVI JAPÓN | 20,404741 | 16/09/2026 | 20,86% | 53,25% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,849900 | 17/09/2026 | 17,30% | 53,25% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,321749 | 17/09/2026 | 15,74% | 53,25% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 26,887902 | 17/09/2026 | 12,91% | 53,25% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 248,706770 | 16/09/2026 | 12,09% | 53,25% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 393,770142 | 17/09/2026 | 7,70% | 53,25% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,046409 | 17/09/2026 | 24,74% | 53,23% | **** |
