| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 128,239000 | 22/09/2026 | 18,76% | 103,44% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,415177 | 22/09/2026 | 15,48% | 103,38% | *** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 245,940000 | 23/09/2026 | 38,63% | 103,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 119,319400 | 23/09/2026 | 16,92% | 103,35% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 79,300675 | 23/09/2026 | 4,88% | 103,30% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,389624 | 23/09/2026 | 31,33% | 103,28% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,523600 | 18/09/2026 | 22,76% | 103,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,429585 | 23/09/2026 | 51,11% | 103,13% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 37,796863 | 23/09/2026 | 27,62% | 103,04% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,770000 | 23/09/2026 | 31,22% | 103,03% | ***** |
