| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,470000 | 13/10/2026 | 7,19% | 55,00% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,759450 | 13/10/2026 | 14,52% | 54,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 324,340000 | 13/10/2026 | 9,73% | 54,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,689399 | 13/10/2026 | 11,63% | 54,99% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 922,479442 | 13/10/2026 | 11,77% | 54,99% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,298756 | 13/10/2026 | 7,93% | 54,99% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,854200 | 13/10/2026 | 12,24% | 54,98% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 251,768055 | 13/10/2026 | 18,62% | 54,98% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 22,001341 | 13/10/2026 | 13,39% | 54,97% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 31,010000 | 13/10/2026 | 13,67% | 54,97% | *** |
