| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,170000 | 21/09/2026 | 22,87% | 69,90% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,332463 | 21/09/2026 | 32,46% | 69,89% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,767000 | 21/09/2026 | 11,76% | 69,88% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 78,476936 | 21/09/2026 | 16,37% | 69,88% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,620000 | 21/09/2026 | 12,45% | 69,87% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 298,600000 | 21/09/2026 | 19,62% | 69,86% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 168,677111 | 21/09/2026 | 11,96% | 69,86% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,141862 | 21/09/2026 | 33,23% | 69,85% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 115,856085 | 18/09/2026 | 25,26% | 69,84% | *** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 69,84% | ***** |
