| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 265,430000 | 18/09/2026 | 9,82% | 52,41% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,855148 | 18/09/2026 | 12,64% | 52,40% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 440,531500 | 17/09/2026 | 10,72% | 52,40% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,877836 | 18/09/2026 | 23,75% | 52,40% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,297557 | 18/09/2026 | 18,69% | 52,40% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 64,546248 | 18/09/2026 | 15,48% | 52,40% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,880000 | 18/09/2026 | 23,53% | 52,39% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 171,064572 | 18/09/2026 | 18,59% | 52,39% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,582876 | 17/09/2026 | 12,91% | 52,39% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 313,016600 | 18/09/2026 | 6,74% | 52,39% | *** |
