| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 221,990000 | 17/09/2026 | 20,00% | 57,99% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.824,895105 | 17/09/2026 | 23,70% | 57,98% | * |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 50,630000 | 17/09/2026 | 12,01% | 57,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,455352 | 17/09/2026 | 8,14% | 57,97% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 36,268618 | 17/09/2026 | 27,77% | 57,97% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 24,120704 | 17/09/2026 | 25,85% | 57,97% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 52,440000 | 17/09/2026 | 12,97% | 57,95% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,290219 | 17/09/2026 | 13,72% | 57,95% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,154286 | 16/09/2026 | 4,47% | 57,95% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,785900 | 17/09/2026 | 12,51% | 57,95% | *** |
