| ALLIANZ US EQUITY FUND A EUR | RVI USA | 505,990000 | 17/09/2026 | 9,78% | 44,76% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 212,450000 | 17/09/2026 | 6,56% | 44,76% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269200 | 17/09/2026 | 8,98% | 44,76% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,227972 | 17/09/2026 | 23,02% | 44,76% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 218,543175 | 17/09/2026 | 11,24% | 44,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,570682 | 17/09/2026 | 21,92% | 44,76% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,010000 | 17/09/2026 | 4,29% | 44,76% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,250000 | 17/09/2026 | 41,29% | 44,75% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,369349 | 16/09/2026 | 8,54% | 44,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 220,180000 | 17/09/2026 | 9,35% | 44,75% | *** |
