| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 77,797046 | 16/09/2026 | 6,10% | 55,42% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.960,682867 | 17/09/2026 | 10,52% | 55,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,783991 | 17/09/2026 | 24,05% | 55,41% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,411288 | 17/09/2026 | -2,23% | 55,40% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,422000 | 16/09/2026 | 12,37% | 55,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,711262 | 17/09/2026 | 36,00% | 55,39% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 278,782336 | 17/09/2026 | 23,31% | 55,39% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,340000 | 17/09/2026 | 16,73% | 55,38% | ***** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | RVI JAPÓN | 37,024950 | 17/09/2026 | 24,04% | 55,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,591325 | 17/09/2026 | 15,67% | 55,38% | ***** |
