| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 262,590367 | 17/09/2026 | 19,99% | 53,41% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,720756 | 17/09/2026 | 12,68% | 53,40% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,270000 | 16/09/2026 | 20,81% | 53,40% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 72,506053 | 17/09/2026 | 15,27% | 53,40% | **** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,093907 | 17/09/2026 | 16,18% | 53,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 224,940000 | 17/09/2026 | 11,57% | 53,39% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 434,901141 | 17/09/2026 | 31,28% | 53,39% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 434,927271 | 17/09/2026 | 31,28% | 53,39% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,125163 | 17/09/2026 | 12,91% | 53,39% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.355,434805 | 17/09/2026 | 23,98% | 53,39% | ND |
