| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 197,548691 | 18/09/2026 | 15,27% | 65,31% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 243,001863 | 18/09/2026 | 8,81% | 65,30% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 221,849820 | 18/09/2026 | 27,06% | 65,30% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 54,260000 | 18/09/2026 | 10,24% | 65,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,369100 | 18/09/2026 | 15,42% | 65,28% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 176,930000 | 17/09/2026 | 16,56% | 65,26% | **** |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 140,623800 | 17/09/2026 | 16,37% | 65,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 201,709599 | 18/09/2026 | 21,03% | 65,25% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,100000 | 18/09/2026 | 13,25% | 65,24% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,220700 | 18/09/2026 | 10,46% | 65,23% | **** |
