| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,699700 | 24/09/2026 | 17,11% | 61,96% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,424562 | 24/09/2026 | 20,45% | 61,94% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,150000 | 24/09/2026 | 12,89% | 61,93% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,190000 | 24/09/2026 | 1,01% | 61,93% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,759039 | 24/09/2026 | 23,31% | 61,92% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 27,465470 | 24/09/2026 | 23,27% | 61,92% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,059100 | 24/09/2026 | 11,30% | 61,91% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,300000 | 23/09/2026 | 12,01% | 61,90% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 451,552740 | 24/09/2026 | 15,85% | 61,90% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,820000 | 24/09/2026 | 6,62% | 61,90% | **** |
