| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 146,877450 | 17/09/2026 | 8,03% | 53,85% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 25,044458 | 17/09/2026 | 25,86% | 53,85% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 156,390000 | 17/09/2026 | 13,34% | 53,84% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,800279 | 17/09/2026 | 21,32% | 53,83% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 221,210000 | 16/09/2026 | 9,46% | 53,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 370,080275 | 17/09/2026 | 14,02% | 53,82% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,670151 | 17/09/2026 | 13,25% | 53,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,724676 | 17/09/2026 | 8,46% | 53,80% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 206,880000 | 17/09/2026 | 10,62% | 53,80% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,792540 | 17/09/2026 | 12,96% | 53,79% | **** |
