| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,893000 | 05/10/2026 | 4,64% | 50,52% | ***** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,137279 | 06/10/2026 | 14,63% | 50,52% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,390121 | 06/10/2026 | 31,29% | 50,52% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,060000 | 06/10/2026 | 5,20% | 50,51% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 311,522149 | 06/10/2026 | 14,47% | 50,51% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,106032 | 06/10/2026 | 20,17% | 50,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 291,140890 | 05/10/2026 | 7,96% | 50,51% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,401004 | 06/10/2026 | 7,31% | 50,50% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 27,210000 | 06/10/2026 | 0,26% | 50,50% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.308,234981 | 06/10/2026 | 10,03% | 50,50% | ***** |
