| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,540000 | 18/09/2026 | 1,35% | 24,78% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 131,618799 | 21/09/2026 | 11,82% | 24,78% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,862489 | 21/09/2026 | 8,47% | 24,78% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,436641 | 21/09/2026 | -7,07% | 24,78% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 322,124000 | 21/09/2026 | 0,20% | 24,78% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,040000 | 18/09/2026 | 1,35% | 24,77% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 61,713711 | 21/09/2026 | 4,18% | 24,77% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,099602 | 21/09/2026 | 9,19% | 24,76% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,630635 | 21/09/2026 | 4,29% | 24,76% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,310705 | 21/09/2026 | 7,25% | 24,75% | *** |
