| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,570000 | 15/09/2026 | 7,72% | 49,08% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,100100 | 15/09/2026 | 9,53% | 49,08% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,728659 | 15/09/2026 | 26,71% | 49,07% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,377329 | 15/09/2026 | 17,40% | 49,06% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,873960 | 14/09/2026 | 13,50% | 49,05% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 526,813415 | 15/09/2026 | 8,48% | 49,04% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 35,237022 | 15/09/2026 | 6,08% | 49,03% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,390000 | 14/09/2026 | 10,27% | 49,01% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,644300 | 15/09/2026 | 9,47% | 49,01% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,377880 | 15/09/2026 | 12,40% | 49,01% | **** |
