| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,850000 | 05/10/2026 | 3,39% | 43,86% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 264,420000 | 06/10/2026 | 3,68% | 43,85% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,076900 | 06/10/2026 | 16,46% | 43,85% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,646198 | 06/10/2026 | 21,17% | 43,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,295712 | 06/10/2026 | 11,38% | 43,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,544946 | 06/10/2026 | 8,21% | 43,84% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 233,827314 | 06/10/2026 | 7,59% | 43,83% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,574674 | 06/10/2026 | 11,29% | 43,83% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,513077 | 06/10/2026 | 8,63% | 43,83% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,980000 | 06/10/2026 | 44,47% | 43,82% | *** |
