| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,170000 | 16/09/2026 | 11,12% | 49,75% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,560891 | 16/09/2026 | 18,79% | 49,73% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 61,352600 | 16/09/2026 | 7,29% | 49,73% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.111,470000 | 16/09/2026 | 12,37% | 49,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,080000 | 16/09/2026 | 11,59% | 49,72% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,250000 | 16/09/2026 | 8,01% | 49,72% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,680600 | 16/09/2026 | 9,99% | 49,72% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,359799 | 16/09/2026 | 9,23% | 49,72% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 146,113300 | 15/09/2026 | 8,92% | 49,72% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 146,113200 | 15/09/2026 | 8,92% | 49,72% | ND |
