| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,596958 | 24/09/2026 | 16,54% | 64,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,752215 | 24/09/2026 | 15,78% | 64,37% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 157,340000 | 24/09/2026 | 28,34% | 64,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,540000 | 24/09/2026 | 15,79% | 64,35% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,277743 | 24/09/2026 | 28,47% | 64,34% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,029647 | 24/09/2026 | 6,76% | 64,34% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 126,320000 | 24/09/2026 | 28,64% | 64,33% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,329797 | 24/09/2026 | 16,66% | 64,33% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 446,989600 | 24/09/2026 | 4,53% | 64,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,923700 | 24/09/2026 | 15,14% | 64,32% | ** |
