| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 133,500000 | 11/09/2026 | 9,30% | 49,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 153,113984 | 25/08/2026 | 4,84% | 49,53% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,884000 | 11/09/2026 | 10,01% | 49,53% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,845756 | 11/09/2026 | 29,12% | 49,53% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,990794 | 11/09/2026 | 10,74% | 49,52% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,341615 | 11/09/2026 | 13,76% | 49,52% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,520186 | 11/09/2026 | 12,08% | 49,52% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,489648 | 11/09/2026 | 20,06% | 49,52% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,870000 | 11/09/2026 | 8,07% | 49,52% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,609731 | 11/09/2026 | 16,23% | 49,52% | ** |
