| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,713235 | 24/09/2026 | 19,94% | 30,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,808717 | 24/09/2026 | 19,94% | 40,13% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | RVI EMERGENTES | 23,550013 | 24/09/2026 | 19,94% | 61,25% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.666,970000 | 23/09/2026 | 19,94% | 41,62% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR GBP PORTFOLIO HEDGED DIS | RVI GLOBAL | 17,770335 | 24/09/2026 | 19,93% | 56,43% | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.195,759655 | 24/09/2026 | 19,92% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,640000 | 24/09/2026 | 19,92% | · | ND |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 119,560074 | 23/09/2026 | 19,92% | · | ND |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 157,530000 | 24/09/2026 | 19,92% | 62,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,099200 | 24/09/2026 | 19,92% | 84,65% | **** |
