| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 443,760000 | 15/09/2026 | 19,39% | 48,97% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 232,056504 | 15/09/2026 | 7,38% | 48,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 143,911864 | 15/09/2026 | 22,94% | 48,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,870000 | 15/09/2026 | 3,74% | 48,96% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 110,026200 | 15/09/2026 | 15,94% | 48,96% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,990000 | 15/09/2026 | 4,20% | 48,96% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,996300 | 15/09/2026 | 11,24% | 48,94% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.277,884219 | 15/09/2026 | 12,24% | 48,94% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,877074 | 15/09/2026 | 13,34% | 48,94% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,174712 | 15/09/2026 | 25,90% | 48,93% | *** |
