| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,024659 | 30/09/2026 | 14,01% | 49,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,126816 | 30/09/2026 | 14,00% | 57,89% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,699500 | 30/09/2026 | 14,00% | 62,88% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,348700 | 30/09/2026 | 14,00% | 27,04% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,759401 | 30/09/2026 | 14,00% | 42,65% | ** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,806693 | 30/09/2026 | 13,99% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 82,641416 | 29/09/2026 | 13,99% | 28,57% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 467,145000 | 29/09/2026 | 13,99% | 62,51% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,480000 | 30/09/2026 | 13,98% | 41,58% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 183,790000 | 30/09/2026 | 13,98% | 20,91% | * |
