| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,196784 | 17/09/2026 | 22,70% | 43,52% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,082100 | 16/09/2026 | 10,12% | 43,51% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.858,480000 | 16/09/2026 | 12,89% | 43,51% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,235868 | 17/09/2026 | 21,51% | 43,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,171000 | 17/09/2026 | 14,77% | 43,51% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,470931 | 17/09/2026 | 11,59% | 43,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 532,270000 | 17/09/2026 | 9,35% | 43,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,714100 | 17/09/2026 | 16,15% | 43,51% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,820000 | 17/09/2026 | 22,63% | 43,51% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 838,070000 | 17/09/2026 | 19,14% | 43,51% | *** |
