| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 220,175058 | 15/09/2026 | 19,44% | 48,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 265,390000 | 15/09/2026 | 7,76% | 48,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 118,407141 | 15/09/2026 | 9,16% | 48,87% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 46,075136 | 15/09/2026 | 8,91% | 48,86% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 189,200000 | 15/09/2026 | 37,80% | 48,85% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,991000 | 15/09/2026 | 6,66% | 48,85% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 361,743825 | 15/09/2026 | 20,84% | 48,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 143,550000 | 15/09/2026 | 9,15% | 48,85% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 86,757951 | 15/09/2026 | 11,14% | 48,85% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 482,450000 | 15/09/2026 | 10,52% | 48,84% | *** |
