| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,269288 | 24/09/2026 | 21,51% | 43,87% | ** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 20,112400 | 23/09/2026 | 21,50% | 209,66% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,659365 | 24/09/2026 | 21,50% | 57,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,006699 | 24/09/2026 | 21,49% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,839896 | 24/09/2026 | 21,49% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,090038 | 24/09/2026 | 21,49% | 55,46% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,109107 | 24/09/2026 | 21,49% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,310000 | 24/09/2026 | 21,49% | 63,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,290314 | 24/09/2026 | 21,49% | 68,48% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.563,640000 | 23/09/2026 | 21,48% | 69,43% | **** |
