| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,920000 | 09/01/2026 | 2,08% | 84,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 48,408088 | 09/01/2026 | 1,53% | 84,29% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 332,270000 | 09/01/2026 | 1,85% | 84,09% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 383,816784 | 09/01/2026 | 4,08% | 83,96% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.211,763405 | 09/01/2026 | 3,72% | 83,68% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 139,907232 | 09/01/2026 | 2,22% | 83,68% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,455111 | 09/01/2026 | 3,34% | 83,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,430000 | 09/01/2026 | 2,88% | 83,47% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 281,807250 | 09/01/2026 | 1,98% | 83,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,420000 | 09/01/2026 | 2,88% | 83,31% | ***** |
