| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 243,470000 | 17/09/2026 | 11,65% | 70,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 184,928915 | 17/09/2026 | 25,32% | 70,63% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,220000 | 17/09/2026 | 8,49% | 70,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | RVI TECNOLOGÍA | 18,667690 | 16/09/2026 | 9,41% | 70,59% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 162,663523 | 17/09/2026 | 25,43% | 70,59% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,440000 | 17/09/2026 | 10,85% | 70,58% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 24,274889 | 17/09/2026 | 23,16% | 70,55% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 210,295270 | 17/09/2026 | 25,21% | 70,55% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,754500 | 17/09/2026 | 26,20% | 70,53% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 142,174027 | 17/09/2026 | 24,56% | 70,53% | *** |
