| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,470760 | 21/09/2026 | 11,60% | 55,60% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,049900 | 20/09/2026 | 8,70% | 55,59% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,011227 | 21/09/2026 | 19,59% | 55,58% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,370000 | 21/09/2026 | 2,32% | 55,58% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,842211 | 18/09/2026 | 9,07% | 55,57% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,120888 | 21/09/2026 | 14,33% | 55,57% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 271,360000 | 21/09/2026 | 8,88% | 55,57% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,675370 | 21/09/2026 | 3,12% | 55,56% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,265448 | 21/09/2026 | 9,23% | 55,56% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,271192 | 21/09/2026 | 8,38% | 55,56% | ** |
