| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 71,50% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,340000 | 18/09/2026 | 21,31% | 71,47% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,171900 | 18/09/2026 | 4,69% | 71,46% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,060000 | 18/09/2026 | 12,63% | 71,45% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,796460 | 18/09/2026 | 17,21% | 71,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.845,479930 | 18/09/2026 | 30,77% | 71,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,514834 | 18/09/2026 | 26,24% | 71,41% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,653166 | 17/09/2026 | 25,14% | 71,39% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,731239 | 18/09/2026 | 17,48% | 71,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.073,158813 | 18/09/2026 | 10,50% | 71,37% | ***** |
