| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,161324 | 21/07/2026 | 9,11% | 40,99% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,190576 | 21/07/2026 | 9,11% | 36,07% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,626029 | 21/07/2026 | 9,11% | 23,06% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,483447 | 21/07/2026 | 9,11% | 17,90% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 164,774400 | 21/07/2026 | 9,11% | 58,56% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 110,600593 | 17/07/2026 | 9,11% | -1,27% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,783933 | 21/07/2026 | 9,11% | 39,93% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 226,220009 | 20/07/2026 | 9,10% | 49,83% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,156245 | 21/07/2026 | 9,10% | 20,73% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,990000 | 21/07/2026 | 9,10% | 42,53% | **** |
