| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 224,460000 | 16/09/2026 | 10,17% | 52,56% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,618848 | 16/09/2026 | 9,66% | 52,55% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 90,113894 | 16/09/2026 | 12,26% | 52,55% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 239,708300 | 16/09/2026 | 12,85% | 52,55% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 138,120000 | 16/09/2026 | 2,28% | 52,55% | ** |
| BNPP EASY MSCI JAPAN MIN TE TRACK CLASSIC CAP | RVI JAPÓN | 253,217500 | 15/09/2026 | 22,73% | 52,54% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 25,760163 | 16/09/2026 | 12,12% | 52,54% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,363100 | 16/09/2026 | 17,91% | 52,53% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 26,923700 | 16/09/2026 | 8,48% | 52,53% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,468000 | 16/09/2026 | 21,94% | 52,53% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 45,982058 | 16/09/2026 | -4,28% | 52,51% | ***** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 219,960000 | 15/09/2026 | 20,09% | 52,50% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 527,199445 | 16/09/2026 | 19,22% | 52,50% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,335500 | 16/09/2026 | 19,60% | 52,50% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,990465 | 16/09/2026 | 7,21% | 52,50% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 423,608200 | 15/09/2026 | 12,72% | 52,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 226,860000 | 16/09/2026 | 21,99% | 52,48% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 223,610000 | 16/09/2026 | 10,91% | 52,48% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 313,495709 | 16/09/2026 | 10,23% | 52,48% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 431,610000 | 16/09/2026 | 30,05% | 52,48% | **** |
