| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,410000 | 16/09/2026 | 15,78% | 49,94% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,316027 | 16/09/2026 | 20,50% | 49,94% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,145900 | 15/09/2026 | 10,12% | 49,92% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,530000 | 16/09/2026 | 2,61% | 49,92% | *** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,744214 | 16/09/2026 | 13,74% | 49,92% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,790000 | 16/09/2026 | 4,16% | 49,92% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,680000 | 16/09/2026 | 8,10% | 49,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,125596 | 16/09/2026 | 9,04% | 49,92% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,987400 | 16/09/2026 | 15,45% | 49,92% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 221,704083 | 16/09/2026 | 20,27% | 49,91% | ** |
