| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,132773 | 07/10/2026 | 17,25% | 42,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 191,800000 | 07/10/2026 | 7,95% | 42,83% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 283,240000 | 07/10/2026 | 7,12% | 42,83% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 68,557216 | 07/10/2026 | 23,69% | 42,82% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,590000 | 07/10/2026 | 11,55% | 42,80% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,485000 | 07/10/2026 | 6,85% | 42,80% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,229489 | 07/10/2026 | 19,18% | 42,80% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,208872 | 07/10/2026 | 2,79% | 42,79% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,857000 | 07/10/2026 | 3,45% | 42,79% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 425,580000 | 07/10/2026 | 15,96% | 42,79% | ** |
