| MSIF US VALUE A (USD) | RVI USA VALOR | 50,620000 | 28/08/2026 | 19,16% | 42,43% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,744138 | 28/08/2026 | 19,16% | 64,05% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,161379 | 25/08/2026 | 19,15% | 51,24% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 322,300000 | 28/08/2026 | 19,15% | 59,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,299751 | 28/08/2026 | 19,15% | 43,27% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,769561 | 28/08/2026 | 19,15% | 66,80% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 236,073177 | 28/08/2026 | 19,15% | 33,85% | * |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,730000 | 28/08/2026 | 19,15% | 30,90% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,841061 | 27/08/2026 | 19,15% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 187,710000 | 25/08/2026 | 19,15% | 58,34% | ** |
