| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,690000 | 28/08/2026 | 18,70% | 73,15% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 274,906124 | 28/08/2026 | 18,70% | 28,23% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 135,732412 | 28/08/2026 | 18,69% | 49,07% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,726394 | 27/08/2026 | 18,69% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | RVI EMERGENTES | 10,953191 | 28/08/2026 | 18,68% | · | ND |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,497724 | 28/08/2026 | 18,68% | 67,10% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 115,646515 | 28/08/2026 | 18,68% | 58,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 109,40% | ***** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08/2026 | 18,67% | 237,28% | **** |
