| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 226,490000 | 21/09/2026 | 12,34% | 57,89% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,412533 | 21/09/2026 | 10,84% | 57,89% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 105,426632 | 21/09/2026 | 23,46% | 57,89% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,535400 | 21/09/2026 | 25,77% | 57,88% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 265,230113 | 21/09/2026 | 17,51% | 57,87% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 291,060000 | 21/09/2026 | 10,63% | 57,86% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,825720 | 18/09/2026 | 21,85% | 57,86% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,877600 | 21/09/2026 | 11,16% | 57,85% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 689,090000 | 21/09/2026 | 13,32% | 57,85% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 124,450000 | 21/09/2026 | 27,77% | 57,85% | * |
