| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,300000 | 14/09/2026 | 8,17% | 45,42% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,353670 | 15/09/2026 | 20,28% | 45,42% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,049398 | 15/09/2026 | 12,36% | 45,42% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 233,760000 | 15/09/2026 | 9,56% | 45,41% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 285,290000 | 15/09/2026 | 6,79% | 45,41% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 148,261800 | 15/09/2026 | -2,57% | 45,41% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 213,061668 | 15/09/2026 | 17,80% | 45,40% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,026865 | 15/09/2026 | 13,18% | 45,40% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 164,758818 | 15/09/2026 | 8,34% | 45,40% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,903111 | 15/09/2026 | 14,32% | 45,40% | **** |
