| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 229,667976 | 05/10/2026 | 8,21% | 42,09% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,521721 | 06/10/2026 | 7,94% | 42,09% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,390000 | 02/10/2026 | 13,00% | 42,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,876830 | 06/10/2026 | 11,27% | 42,08% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,310000 | 06/10/2026 | 8,59% | 42,07% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 130,251131 | 06/10/2026 | 21,85% | 42,07% | ** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.116,970000 | 06/10/2026 | 8,47% | 42,07% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 180,000000 | 05/10/2026 | 6,76% | 42,07% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,126205 | 05/10/2026 | 13,56% | 42,07% | ** |
