| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,437800 | 25/09/2026 | 12,15% | 45,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,281110 | 28/09/2026 | 12,15% | 49,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,810340 | 28/09/2026 | 12,15% | 42,76% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,100369 | 28/09/2026 | 12,15% | 22,89% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 377,100000 | 25/09/2026 | 12,15% | 66,93% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,872737 | 28/09/2026 | 12,15% | 42,98% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,450000 | 28/09/2026 | 12,15% | 48,22% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 USD CAP | RVI GLOBAL VALOR | 148,954122 | 28/09/2026 | 12,15% | 58,47% | ND |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 33,870000 | 28/09/2026 | 12,15% | 27,38% | ** |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF MXN HDG ACC | MONETARIO USA PLUS | 54,584095 | 18/09/2026 | 12,15% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,420461 | 28/09/2026 | 12,15% | 13,00% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 205,147403 | 28/09/2026 | 12,15% | 64,51% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,184127 | 28/09/2026 | 12,14% | 52,81% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,670000 | 28/09/2026 | 12,14% | 41,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,334907 | 28/09/2026 | 12,14% | 43,26% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,250000 | 28/09/2026 | 12,14% | 48,16% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,248420 | 24/09/2026 | 12,14% | 35,59% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,127900 | 28/09/2026 | 12,14% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,255100 | 28/09/2026 | 12,14% | 42,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,418175 | 28/09/2026 | 12,14% | 41,73% | * |
