| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 184,896786 | 17/09/2026 | 24,63% | 58,67% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 23,889200 | 16/09/2026 | 8,43% | 58,67% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 23,058009 | 17/09/2026 | 28,38% | 58,67% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,081700 | 16/09/2026 | 10,53% | 58,66% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,846100 | 16/09/2026 | 10,98% | 58,66% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 168,529200 | 17/09/2026 | 15,71% | 58,66% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 226,140000 | 17/09/2026 | 23,30% | 58,65% | ** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 60,191360 | 17/09/2026 | 23,71% | 58,64% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,410504 | 17/09/2026 | 18,67% | 58,63% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,870000 | 17/09/2026 | 11,06% | 58,63% | **** |
