| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,890000 | 30/09/2026 | 10,21% | 9,46% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 250,360000 | 29/09/2026 | 10,21% | 57,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,065610 | 30/09/2026 | 10,21% | 46,63% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,239870 | 30/09/2026 | 10,21% | 54,53% | ***** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,718607 | 29/09/2026 | 10,21% | 53,51% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,634325 | 29/09/2026 | 10,21% | 52,94% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,425804 | 29/09/2026 | 10,21% | 47,45% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 76,852900 | 30/09/2026 | 10,21% | 58,97% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,774108 | 30/09/2026 | 10,21% | 40,29% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,760000 | 30/09/2026 | 10,21% | 50,62% | *** |
