| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 205,614066 | 05/10/2026 | 22,02% | 41,13% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,361657 | 05/10/2026 | 22,47% | 41,13% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,946805 | 05/10/2026 | 44,00% | 41,13% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 268,130000 | 05/10/2026 | 21,91% | 41,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,256000 | 02/10/2026 | 6,06% | 41,12% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,363496 | 02/10/2026 | 11,55% | 41,12% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,700000 | 05/10/2026 | 14,24% | 41,12% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,920000 | 05/10/2026 | 9,55% | 41,11% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,283113 | 05/10/2026 | 2,21% | 41,11% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 163,224944 | 02/10/2026 | 14,60% | 41,11% | **** |
