| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 236,500000 | 07/10/2026 | 22,53% | 42,27% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,308310 | 07/10/2026 | 0,64% | 42,27% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,895947 | 07/10/2026 | 10,02% | 42,27% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,575500 | 07/10/2026 | 14,39% | 42,27% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,795115 | 07/10/2026 | 23,94% | 42,27% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,282400 | 07/10/2026 | 9,61% | 42,26% | *** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 95,544422 | 07/10/2026 | 34,13% | 42,26% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,430000 | 06/10/2026 | 7,00% | 42,26% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,901852 | 07/10/2026 | 10,02% | 42,26% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 24,174644 | 07/10/2026 | 14,03% | 42,26% | **** |
