| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 291,250000 | 17/09/2026 | 15,34% | 67,33% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,300000 | 17/09/2026 | 10,66% | 67,32% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 245,509973 | 17/09/2026 | 15,45% | 67,32% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.116,618761 | 17/09/2026 | 11,39% | 67,31% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 88,213000 | 17/09/2026 | 13,37% | 67,30% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 22,870000 | 17/09/2026 | 19,55% | 67,30% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 154,690358 | 17/09/2026 | 28,49% | 67,29% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 272,956276 | 17/09/2026 | 15,00% | 67,28% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,303824 | 17/09/2026 | 14,26% | 67,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,385419 | 17/09/2026 | 16,42% | 67,27% | ** |
