| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 302,140209 | 21/09/2026 | 15,30% | 55,94% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,423064 | 21/09/2026 | 11,52% | 55,94% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,700000 | 21/09/2026 | 3,21% | 55,93% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,588220 | 18/09/2026 | 15,28% | 55,93% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,360000 | 21/09/2026 | 9,17% | 55,92% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 278,782336 | 17/09/2026 | 23,31% | 55,92% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,019900 | 21/09/2026 | 19,70% | 55,92% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,960000 | 21/09/2026 | 10,83% | 55,91% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,632637 | 21/09/2026 | 27,26% | 55,91% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,418886 | 21/09/2026 | 14,23% | 55,90% | ** |
