| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,300000 | 17/09/2026 | 13,98% | 78,55% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 505,790000 | 17/09/2026 | 18,40% | 78,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 140,650000 | 17/09/2026 | 32,20% | 78,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,640000 | 17/09/2026 | 17,55% | 78,50% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 252,417037 | 17/09/2026 | 22,86% | 78,49% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 133,324623 | 17/09/2026 | 14,15% | 78,49% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,496900 | 16/09/2026 | 21,10% | 78,46% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 171,353038 | 16/09/2026 | 29,23% | 78,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,290225 | 17/09/2026 | 30,86% | 78,42% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.050,735999 | 17/09/2026 | 14,14% | 78,42% | *** |
