| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 348,930000 | 22/09/2026 | 21,44% | 85,33% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,330000 | 22/09/2026 | 18,68% | 85,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,260000 | 22/09/2026 | 35,92% | 85,32% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,825177 | 22/09/2026 | 39,35% | 85,32% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 111,320000 | 22/09/2026 | 17,39% | 85,32% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 249,920000 | 21/09/2026 | 11,32% | 85,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 304,834074 | 17/09/2026 | 30,20% | 85,31% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.250,874330 | 22/09/2026 | 8,72% | 85,27% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 402,930000 | 17/09/2026 | 30,05% | 85,26% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 28,663788 | 22/09/2026 | 32,52% | 85,26% | *** |
