| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,374129 | 17/09/2026 | 20,96% | 58,77% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 25,180000 | 17/09/2026 | 28,21% | 58,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 99,447070 | 17/09/2026 | 15,82% | 58,76% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 25,172023 | 17/09/2026 | 28,15% | 58,75% | *** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,725300 | 16/09/2026 | 12,52% | 58,75% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 24,337514 | 17/09/2026 | 18,69% | 58,75% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,860000 | 16/09/2026 | 11,28% | 58,75% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,995300 | 17/09/2026 | 11,16% | 58,75% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 26,765961 | 17/09/2026 | 24,53% | 58,75% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,007878 | 17/09/2026 | 12,62% | 58,74% | **** |
