| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,665921 | 21/09/2026 | 36,08% | 80,67% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,617755 | 21/09/2026 | 18,38% | 80,66% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 321,460000 | 18/09/2026 | 30,81% | 80,66% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 27,898172 | 21/09/2026 | 28,85% | 80,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 275,200000 | 21/09/2026 | 19,81% | 80,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,940818 | 21/09/2026 | 19,59% | 80,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,223917 | 18/09/2026 | 15,47% | 80,64% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 155,547568 | 21/09/2026 | 28,99% | 80,64% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,373000 | 21/09/2026 | 28,92% | 80,61% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,928620 | 21/09/2026 | 10,45% | 80,60% | ***** |
