| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,730041 | 01/10/2026 | 14,58% | 32,79% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,550000 | 01/10/2026 | 14,58% | 63,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,882811 | 01/10/2026 | 14,57% | 66,80% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 621,590000 | 30/09/2026 | 14,57% | 44,41% | * |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,758225 | 01/10/2026 | 14,57% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,490000 | 01/10/2026 | 14,57% | 53,71% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.611,690000 | 01/10/2026 | 14,56% | 73,56% | ***** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,800000 | 01/10/2026 | 14,56% | 21,25% | ** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 67,440000 | 01/10/2026 | 14,56% | 62,12% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,770000 | 01/10/2026 | 14,56% | 31,27% | *** |
