| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,710000 | 17/09/2026 | 13,06% | 54,48% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,723500 | 17/09/2026 | 8,27% | 54,47% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,130000 | 17/09/2026 | 13,48% | 54,47% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 270,050000 | 16/09/2026 | 17,36% | 54,46% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.272,714019 | 16/09/2026 | 11,75% | 54,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 125,973347 | 17/09/2026 | 10,54% | 54,45% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,004965 | 17/09/2026 | 13,10% | 54,43% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,660000 | 17/09/2026 | 19,32% | 54,42% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,818221 | 17/09/2026 | 20,36% | 54,42% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,390000 | 17/09/2026 | 12,65% | 54,42% | **** |
