| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,755700 | 22/09/2026 | 12,11% | 55,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,513000 | 22/09/2026 | 10,99% | 55,58% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 27,325173 | 18/09/2026 | 23,99% | 55,58% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,527415 | 21/09/2026 | 6,89% | 55,58% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,714473 | 22/09/2026 | 21,20% | 55,57% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 22,900000 | 22/09/2026 | 17,92% | 55,57% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,743832 | 17/09/2026 | 27,39% | 55,57% | *** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,946491 | 22/09/2026 | 11,74% | 55,57% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,670000 | 22/09/2026 | 12,41% | 55,56% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,635235 | 22/09/2026 | 3,20% | 55,55% | **** |
