| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 80,238400 | 09/01/2026 | 2,65% | 62,88% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,392900 | 12/01/2026 | 5,10% | 62,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,847643 | 09/01/2026 | 4,60% | 62,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 383,650000 | 12/01/2026 | 2,38% | 62,88% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,137872 | 12/01/2026 | 4,35% | 62,88% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,676860 | 09/01/2026 | 3,31% | 62,87% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 33,364694 | 12/01/2026 | 2,47% | 62,85% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,529290 | 09/01/2026 | 2,05% | 62,83% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,530000 | 12/01/2026 | 3,98% | 62,83% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,138873 | 09/01/2026 | 4,60% | 62,83% | **** |
