| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 313,560000 | 22/09/2026 | 3,61% | 60,45% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,783913 | 22/09/2026 | 19,04% | 60,44% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,714600 | 18/09/2026 | 9,95% | 60,44% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 34,127000 | 18/09/2026 | 23,68% | 60,44% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 221,713339 | 22/09/2026 | 21,93% | 60,44% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 210,503359 | 22/09/2026 | 20,84% | 60,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 346,920000 | 21/09/2026 | 19,04% | 60,42% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 202,360000 | 21/09/2026 | 3,03% | 60,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 378,111360 | 22/09/2026 | 22,87% | 60,40% | * |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 94,350000 | 22/09/2026 | 5,61% | 60,40% | **** |
