| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,400000 | 17/09/2026 | 3,51% | 38,06% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,085877 | 17/09/2026 | 15,11% | 38,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,718397 | 17/09/2026 | 8,06% | 38,06% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,068100 | 15/09/2026 | 9,66% | 38,06% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 638,850000 | 17/09/2026 | 9,08% | 38,06% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,727718 | 17/09/2026 | 6,92% | 38,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,294835 | 17/09/2026 | 14,00% | 38,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,830000 | 17/09/2026 | 19,10% | 38,06% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,877798 | 17/09/2026 | 13,54% | 38,06% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,420000 | 17/09/2026 | 4,90% | 38,05% | **** |
