| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,890000 | 24/09/2026 | 22,21% | 71,01% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 116,574294 | 24/09/2026 | 22,21% | 32,57% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 150,486373 | 23/09/2026 | 22,21% | 52,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 12,889244 | 23/09/2026 | 22,21% | 79,08% | **** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 209,967450 | 24/09/2026 | 22,21% | 44,85% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,682414 | 24/09/2026 | 22,20% | 49,07% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,817500 | 24/09/2026 | 22,20% | 28,96% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 162,655054 | 24/09/2026 | 22,19% | 56,69% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 287,622064 | 24/09/2026 | 22,19% | 56,70% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 12,153141 | 24/09/2026 | 22,18% | 21,66% | * |
