| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 122,040137 | 23/09/2026 | 21,14% | 47,07% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,270000 | 24/09/2026 | 21,13% | 51,67% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 122,706161 | 23/09/2026 | 21,13% | 37,75% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,225125 | 24/09/2026 | 21,13% | 42,44% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,480000 | 24/09/2026 | 21,12% | 102,71% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,352000 | 24/09/2026 | 21,11% | 57,74% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,423802 | 23/09/2026 | 21,11% | 37,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,960680 | 24/09/2026 | 21,11% | 46,26% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.983,130000 | 24/09/2026 | 21,11% | 70,00% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,841119 | 24/09/2026 | 21,11% | 100,78% | **** |
