| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 200,590000 | 25/08/2026 | 17,44% | 48,91% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,956744 | 09/09/2026 | 14,24% | 48,91% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 310,337043 | 11/09/2026 | 5,67% | 48,91% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,615769 | 11/09/2026 | 9,17% | 48,90% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,109347 | 11/09/2026 | 10,54% | 48,90% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,537267 | 11/09/2026 | 10,47% | 48,90% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,423427 | 25/08/2026 | 17,78% | 48,90% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,522084 | 11/09/2026 | 6,34% | 48,90% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,709886 | 11/09/2026 | 12,40% | 48,90% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 309,508200 | 11/09/2026 | 5,55% | 48,90% | *** |
