| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 242,620000 | 11/09/2025 | 8,23% | 48,31% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,930000 | 11/09/2025 | 11,43% | 48,29% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,620000 | 11/09/2025 | 4,30% | 48,28% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,982900 | 11/09/2025 | 10,62% | 48,27% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.448,223500 | 10/09/2025 | 9,01% | 48,26% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 39,666239 | 11/09/2025 | 7,93% | 48,24% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,229521 | 10/09/2025 | 2,85% | 48,24% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 248,430000 | 11/09/2025 | 3,74% | 48,23% | ***** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,206227 | 10/09/2025 | 18,02% | 48,22% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,190751 | 10/09/2025 | 2,70% | 48,21% | ** |
