| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 121,256708 | 05/08/2026 | 20,37% | 47,23% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 205,492982 | 06/08/2026 | 20,37% | 50,18% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 44,036300 | 06/08/2026 | 20,37% | 95,27% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 232,000000 | 06/08/2026 | 20,36% | 49,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 237,350000 | 06/08/2026 | 20,36% | 49,74% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 283,330445 | 06/08/2026 | 20,36% | 58,03% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 176,465609 | 06/08/2026 | 20,36% | 56,03% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 610,084907 | 06/08/2026 | 20,36% | 50,11% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 337,844394 | 06/08/2026 | 20,36% | 50,10% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,814070 | 06/08/2026 | 20,36% | 49,08% | ** |
