| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 29,277734 | 24/09/2026 | 20,73% | 51,10% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,539400 | 24/09/2026 | 20,73% | 35,40% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,437824 | 24/09/2026 | 20,73% | 48,45% | ** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 81,145550 | 18/09/2026 | 20,72% | 90,21% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.453,224246 | 24/09/2026 | 20,72% | 81,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 455,769700 | 24/09/2026 | 20,71% | 53,97% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 179,040000 | 23/09/2026 | 20,70% | 36,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 227,320000 | 24/09/2026 | 20,70% | 90,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,089435 | 24/09/2026 | 20,70% | 50,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 26,588027 | 24/09/2026 | 20,69% | 44,04% | * |
