| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,383377 | 21/09/2026 | 17,29% | 57,27% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,597584 | 21/09/2026 | 2,59% | 57,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,977111 | 21/09/2026 | 11,05% | 57,26% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 28,882341 | 17/09/2026 | 12,61% | 57,26% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.468,453631 | 18/09/2026 | 21,71% | 57,26% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 172,091000 | 21/09/2026 | 17,34% | 57,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 417,171453 | 21/09/2026 | 13,21% | 57,25% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 156,110000 | 18/09/2026 | 22,84% | 57,24% | ND |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 391,800000 | 21/09/2026 | 24,35% | 57,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 428,687340 | 21/09/2026 | 17,31% | 57,24% | *** |
