| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,660000 | 21/09/2026 | 14,57% | 81,11% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 248,520000 | 18/09/2026 | 24,94% | 81,11% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,470000 | 21/09/2026 | 14,40% | 81,10% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 170,860000 | 21/09/2026 | 26,75% | 81,09% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 109,050000 | 21/09/2026 | 15,00% | 81,09% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,953700 | 21/09/2026 | 18,33% | 81,08% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 12,041500 | 21/09/2026 | 38,25% | 81,08% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 17,127937 | 21/09/2026 | 24,85% | 81,07% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 82,580000 | 21/09/2026 | 35,78% | 81,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 54,370000 | 21/09/2026 | 36,99% | 81,05% | ** |
