| BGF EURO-MARKETS D4 EUR | RV EURO | 47,480000 | 16/09/2026 | 5,96% | 44,93% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.293,559851 | 16/09/2026 | 9,54% | 44,93% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,585100 | 16/09/2026 | 12,49% | 44,93% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 35,610000 | 16/09/2026 | 2,71% | 44,93% | ** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 171,670000 | 15/09/2026 | 3,92% | 44,93% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,424807 | 16/09/2026 | 12,59% | 44,92% | *** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,184978 | 16/09/2026 | 7,95% | 44,91% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 89,650000 | 16/09/2026 | 21,43% | 44,90% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,867960 | 15/09/2026 | 8,38% | 44,90% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,880000 | 16/09/2026 | 9,45% | 44,89% | **** |
