| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 21,440000 | 22/09/2026 | 26,57% | 63,18% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,403771 | 23/09/2026 | 17,93% | 63,18% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,676344 | 24/09/2026 | 12,64% | 63,18% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 599,170000 | 24/09/2026 | 14,32% | 63,17% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 84,560570 | 24/09/2026 | 15,51% | 63,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 130,931644 | 24/09/2026 | 33,30% | 63,16% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,435745 | 24/09/2026 | 34,06% | 63,15% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,560000 | 24/09/2026 | 5,28% | 63,15% | ND |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,657925 | 24/09/2026 | 17,80% | 63,13% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 237,987156 | 24/09/2026 | 9,54% | 63,11% | *** |
