| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 32,565698 | 01/10/2026 | 14,74% | 57,62% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,780000 | 01/10/2026 | 14,74% | 46,92% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,525000 | 30/09/2026 | 14,74% | 45,72% | * |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,523190 | 01/10/2026 | 14,74% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,481324 | 01/10/2026 | 14,74% | 37,96% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,417065 | 01/10/2026 | 14,74% | 33,77% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 32,235794 | 01/10/2026 | 14,74% | 55,51% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 67,410161 | 01/10/2026 | 14,73% | 62,23% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 176,540000 | 01/10/2026 | 14,73% | 51,91% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,682078 | 30/09/2026 | 14,73% | 45,71% | * |
