| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,830000 | 15/09/2026 | 7,12% | 49,17% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,200000 | 15/09/2026 | 0,31% | 49,17% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,575613 | 15/09/2026 | 9,12% | 49,17% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,179912 | 15/09/2026 | 26,74% | 49,17% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,526900 | 15/09/2026 | 14,28% | 49,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,020000 | 15/09/2026 | 11,17% | 49,16% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,178698 | 15/09/2026 | 8,64% | 49,16% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,401800 | 15/09/2026 | 14,87% | 49,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 158,494975 | 15/09/2026 | 33,88% | 49,15% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 35,531675 | 15/09/2026 | 6,10% | 49,15% | *** |
