| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 434,157800 | 21/09/2026 | 15,52% | 60,54% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,350000 | 22/09/2026 | 8,65% | 60,54% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,459262 | 22/09/2026 | 14,86% | 60,53% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,383800 | 22/09/2026 | 13,47% | 60,53% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,022071 | 22/09/2026 | 24,08% | 60,52% | ** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.678,640000 | 21/09/2026 | 15,96% | 60,52% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,694590 | 18/09/2026 | 22,53% | 60,52% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 170,776110 | 22/09/2026 | 13,89% | 60,51% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 367,910000 | 21/09/2026 | 15,92% | 60,50% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,717526 | 22/09/2026 | 15,34% | 60,50% | ** |
