| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 237,710000 | 11/09/2026 | 10,14% | 49,60% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,514800 | 11/09/2026 | 5,39% | 49,60% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,584900 | 11/09/2026 | 17,09% | 49,60% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.791,955833 | 10/09/2026 | 10,35% | 49,60% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,885438 | 11/09/2026 | 10,35% | 49,60% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,090000 | 11/09/2026 | 27,58% | 49,60% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 391,330000 | 10/09/2026 | 9,70% | 49,60% | **** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,630000 | 11/09/2026 | 2,09% | 49,59% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,108137 | 11/09/2026 | 10,47% | 49,59% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,520000 | 11/09/2026 | 15,95% | 49,58% | ** |
