| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,830000 | 18/09/2026 | 15,58% | 67,09% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 26,258290 | 18/09/2026 | 28,08% | 67,08% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 256,639400 | 18/09/2026 | 17,71% | 67,08% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,263525 | 18/09/2026 | 17,60% | 67,06% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 225,121030 | 18/09/2026 | 18,18% | 67,05% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 95,383944 | 18/09/2026 | 14,54% | 67,04% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 225,101400 | 18/09/2026 | 18,24% | 67,04% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,243019 | 18/09/2026 | -7,30% | 67,04% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 170,910700 | 17/09/2026 | 15,50% | 67,01% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 251,570855 | 18/09/2026 | 30,23% | 67,01% | **** |
