| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,143889 | 17/09/2026 | 7,38% | 41,70% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,873100 | 17/09/2026 | 6,78% | 41,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,791608 | 17/09/2026 | 21,61% | 41,70% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,230000 | 17/09/2026 | 14,61% | 41,69% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,522080 | 17/09/2026 | 10,35% | 41,69% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 275,411375 | 17/09/2026 | 11,59% | 41,69% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 559,855413 | 17/09/2026 | 5,84% | 41,68% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,170000 | 17/09/2026 | 22,83% | 41,67% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,812386 | 17/09/2026 | 10,21% | 41,67% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,882240 | 17/09/2026 | 14,72% | 41,66% | ** |
