| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 49,062100 | 24/09/2026 | 11,30% | 18,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,586337 | 25/09/2026 | 11,30% | 44,68% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,047770 | 24/09/2026 | 11,30% | 29,09% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,597737 | 25/09/2026 | 11,30% | 30,84% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 166,200000 | 25/09/2026 | 11,30% | 58,60% | * |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,512409 | 25/09/2026 | 11,30% | 9,37% | * |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,636100 | 25/09/2026 | 11,30% | 54,65% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,063600 | 23/09/2026 | 11,29% | 41,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,601387 | 25/09/2026 | 11,29% | 40,24% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,341339 | 24/09/2026 | 11,29% | · | ND |
