| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,628603 | 14/10/2026 | 13,33% | 46,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,386834 | 15/10/2026 | 10,34% | 46,91% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 282,083873 | 15/10/2026 | 8,10% | 46,91% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 207,879137 | 15/10/2026 | 21,45% | 46,91% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 211,030930 | 15/10/2026 | 9,61% | 46,91% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,194270 | 15/10/2026 | 3,89% | 46,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 318,270000 | 15/10/2026 | 11,45% | 46,90% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 262,749822 | 15/10/2026 | 0,80% | 46,90% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,638026 | 15/10/2026 | 9,84% | 46,90% | * |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 201,060500 | 14/10/2026 | 8,88% | 46,90% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,484297 | 15/10/2026 | 16,54% | 46,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,469486 | 15/10/2026 | 13,90% | 46,89% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 120,928986 | 14/10/2026 | 20,04% | 46,89% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 219,200000 | 15/10/2026 | -2,15% | 46,88% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,515200 | 14/10/2026 | 21,29% | 46,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,096717 | 15/10/2026 | 22,03% | 46,87% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,610189 | 15/10/2026 | 18,33% | 46,87% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,025271 | 15/10/2026 | 20,04% | 46,87% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,713954 | 15/10/2026 | 22,02% | 46,86% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,577980 | 15/10/2026 | 10,35% | 46,86% | *** |
