| BNP PARIBAS JAPAN EQUITY CLASSIC JPY DIS | RVI JAPÓN | 51,785122 | 18/09/2026 | 26,94% | 60,49% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 194,035500 | 21/09/2026 | 15,00% | 60,49% | *** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,060000 | 18/09/2026 | 23,98% | 60,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,132768 | 22/09/2026 | 15,32% | 60,48% | **** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,680000 | 22/09/2026 | 4,42% | 60,48% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,792375 | 22/09/2026 | 9,16% | 60,48% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,941920 | 22/09/2026 | 12,37% | 60,47% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 367,290000 | 21/09/2026 | 15,88% | 60,47% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 16,091915 | 21/09/2026 | 11,26% | 60,46% | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,048120 | 20/09/2026 | 15,97% | 60,45% | ***** |
