| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,339860 | 17/09/2026 | 23,63% | 44,05% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,704000 | 17/09/2026 | 15,68% | 44,05% | * |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,230000 | 17/09/2026 | 9,14% | 44,05% | *** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,674300 | 17/09/2026 | 8,82% | 44,05% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,716924 | 17/09/2026 | -14,36% | 44,05% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,657343 | 17/09/2026 | 22,88% | 44,04% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,612926 | 17/09/2026 | 19,65% | 44,04% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,240000 | 17/09/2026 | 41,05% | 44,02% | *** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,710600 | 17/09/2026 | 11,04% | 44,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,580000 | 17/09/2026 | 12,89% | 44,01% | ***** |
