| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 235,040000 | 22/09/2026 | 28,90% | 84,65% | *** |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 308,252000 | 22/09/2026 | 17,27% | 84,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,941464 | 22/09/2026 | 27,12% | 84,62% | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 510,770000 | 22/09/2026 | 38,18% | 84,62% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.940,269130 | 22/09/2026 | 21,19% | 84,61% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.318,460000 | 22/09/2026 | 16,31% | 84,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,557620 | 22/09/2026 | 32,26% | 84,60% | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,284829 | 22/09/2026 | 35,70% | 84,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,809502 | 18/09/2026 | 20,55% | 84,59% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,300000 | 22/09/2026 | 16,36% | 84,56% | ***** |
