| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,585180 | 24/09/2026 | 18,26% | 40,11% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 98,445500 | 24/09/2026 | 7,59% | 40,11% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,775460 | 24/09/2026 | 7,67% | 40,09% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,784100 | 24/09/2026 | 19,63% | 40,09% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 120,380000 | 24/09/2026 | 6,10% | 40,09% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,750154 | 24/09/2026 | 12,60% | 40,09% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,416720 | 23/09/2026 | 8,20% | 40,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 176,305973 | 24/09/2026 | 4,41% | 40,09% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,010000 | 24/09/2026 | 14,44% | 40,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,230000 | 24/09/2026 | 7,29% | 40,08% | ** |
