| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,314883 | 15/09/2026 | 33,44% | 48,37% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,507660 | 15/09/2026 | 21,54% | 48,37% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 358,246000 | 14/09/2026 | 11,72% | 48,36% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,520496 | 15/09/2026 | 6,59% | 48,36% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,600000 | 15/09/2026 | 16,15% | 48,36% | ** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,590000 | 15/09/2026 | 12,13% | 48,35% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 158,690000 | 14/09/2026 | 5,86% | 48,35% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,713580 | 15/09/2026 | 9,78% | 48,35% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,990000 | 15/09/2026 | 14,67% | 48,34% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,620000 | 15/09/2026 | 12,68% | 48,34% | *** |
