| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,052330 | 17/09/2026 | 10,84% | 61,87% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,120000 | 17/09/2026 | 5,89% | 61,87% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,729902 | 17/09/2026 | 16,66% | 61,86% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 21,167100 | 15/09/2026 | 24,72% | 61,85% | ** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,330459 | 17/09/2026 | 14,93% | 61,85% | *** |
| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 509,360000 | 17/09/2026 | 41,36% | 61,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 121,845664 | 17/09/2026 | 20,15% | 61,84% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,500827 | 17/09/2026 | 14,96% | 61,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 152,610811 | 17/09/2026 | 26,82% | 61,83% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,571900 | 17/09/2026 | 9,26% | 61,83% | *** |
