| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 98,403165 | 24/09/2026 | 21,88% | 58,83% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,043019 | 24/09/2026 | 21,87% | 102,04% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,725169 | 24/09/2026 | 21,87% | 50,68% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,774523 | 24/09/2026 | 21,87% | 25,26% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 338,616500 | 23/09/2026 | 21,86% | 84,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,774847 | 24/09/2026 | 21,86% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,295593 | 24/09/2026 | 21,86% | 40,23% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 130,818199 | 24/09/2026 | 21,85% | 39,91% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,588290 | 24/09/2026 | 21,84% | 46,10% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,890000 | 24/09/2026 | 21,83% | 55,11% | ** |
