| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,574920 | 15/09/2026 | 13,58% | 48,43% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 212,551695 | 14/09/2026 | 14,79% | 48,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,228096 | 15/09/2026 | 15,04% | 48,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,419447 | 15/09/2026 | 12,58% | 48,42% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,976081 | 15/09/2026 | 11,12% | 48,41% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,147490 | 15/09/2026 | 21,55% | 48,41% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 309,824075 | 15/09/2026 | 5,49% | 48,41% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,714600 | 15/09/2026 | 9,69% | 48,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,918100 | 15/09/2026 | 9,69% | 48,41% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,473438 | 15/09/2026 | 12,30% | 48,41% | * |
