| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 17/09/2026 | 21,10% | 38,05% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,262000 | 16/09/2026 | 6,22% | 38,05% | **** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 303,751602 | 17/09/2026 | 15,34% | 38,05% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 279,496560 | 17/09/2026 | 15,61% | 38,05% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,900763 | 16/09/2026 | 6,33% | 38,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 17/09/2026 | 5,02% | 38,05% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,881718 | 17/09/2026 | 8,81% | 38,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,456929 | 17/09/2026 | 11,90% | 38,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,291570 | 17/09/2026 | -0,46% | 38,04% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,250000 | 17/09/2026 | 4,03% | 38,04% | ** |
