| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,700000 | 21/09/2026 | 9,05% | 28,11% | * |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 157,980000 | 18/09/2026 | 0,05% | 28,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,466100 | 21/09/2026 | 5,03% | 28,10% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,210618 | 21/09/2026 | 1,05% | 28,10% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,995648 | 21/09/2026 | 7,84% | 28,10% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,199619 | 21/09/2026 | 9,48% | 28,09% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 106,744996 | 21/09/2026 | 3,80% | 28,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,340000 | 21/09/2026 | 13,86% | 28,09% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,710000 | 21/09/2026 | 10,40% | 28,09% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,480000 | 21/09/2026 | -0,50% | 28,09% | * |
