| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,940685 | 17/09/2026 | 17,60% | 44,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 108,420000 | 17/09/2026 | 12,48% | 44,27% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 274,390000 | 17/09/2026 | 10,82% | 44,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,293180 | 17/09/2026 | 20,90% | 44,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,115661 | 17/09/2026 | 18,63% | 44,26% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,963418 | 17/09/2026 | 18,59% | 44,25% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,330000 | 17/09/2026 | 6,38% | 44,25% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 243,960000 | 17/09/2026 | 8,96% | 44,25% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 72,004800 | 16/09/2026 | 16,36% | 44,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,847256 | 17/09/2026 | 4,26% | 44,25% | ***** |
