| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,732727 | 17/09/2026 | 23,00% | 54,29% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,199100 | 16/09/2026 | 9,04% | 54,28% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,831300 | 17/09/2026 | 8,22% | 54,27% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 517,420000 | 17/09/2026 | 10,70% | 54,27% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,798450 | 17/09/2026 | 19,62% | 54,27% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 23,173940 | 17/09/2026 | 15,90% | 54,26% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,580000 | 17/09/2026 | 12,93% | 54,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 66,914853 | 17/09/2026 | 5,90% | 54,26% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 172,222500 | 17/09/2026 | 14,04% | 54,25% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 374,845397 | 17/09/2026 | 20,75% | 54,25% | **** |
