| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,59% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 225,054022 | 25/08/2026 | 17,24% | 61,59% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 75,507100 | 25/08/2026 | 12,23% | 61,59% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,580000 | 25/08/2026 | 6,72% | 61,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,805608 | 25/08/2026 | 16,60% | 61,57% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 29,300292 | 25/08/2026 | 21,44% | 61,57% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 47,550000 | 25/08/2026 | 16,03% | 61,57% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 68,466901 | 25/08/2026 | 12,35% | 61,57% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,892471 | 25/08/2026 | 14,86% | 61,57% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 163,059510 | 25/08/2026 | 23,01% | 61,56% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 158,022700 | 25/08/2026 | 17,10% | 61,56% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 640,842051 | 25/08/2026 | 12,93% | 61,55% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 378,130000 | 25/08/2026 | 11,52% | 61,54% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,968445 | 25/08/2026 | 17,46% | 61,54% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,653721 | 24/08/2026 | 12,63% | 61,54% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,007900 | 25/08/2026 | 14,43% | 61,54% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 16,999500 | 25/08/2026 | 36,53% | 61,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 179,077345 | 25/08/2026 | 13,02% | 61,53% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 46,940000 | 25/08/2026 | 15,96% | 61,53% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,890000 | 25/08/2026 | 16,05% | 61,52% | *** |
