| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,810000 | 17/09/2026 | 7,59% | 42,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,823100 | 17/09/2026 | 8,42% | 42,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,696455 | 17/09/2026 | 15,54% | 42,97% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,392300 | 17/09/2026 | 14,71% | 42,96% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,558170 | 16/09/2026 | 8,49% | 42,95% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,557200 | 16/09/2026 | 9,93% | 42,95% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,024388 | 17/09/2026 | 5,65% | 42,95% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,910895 | 16/09/2026 | 22,53% | 42,95% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,291525 | 17/09/2026 | 11,16% | 42,95% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 196,370000 | 17/09/2026 | 14,97% | 42,95% | * |
