| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,527035 | 23/09/2026 | 15,23% | 53,33% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,480933 | 18/09/2026 | 21,79% | 53,33% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,969500 | 23/09/2026 | 31,89% | 53,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,370000 | 23/09/2026 | 13,94% | 53,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,260000 | 23/09/2026 | 13,92% | 53,31% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 177,120000 | 23/09/2026 | 8,44% | 53,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 120,747209 | 18/09/2026 | 21,78% | 53,31% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,880000 | 23/09/2026 | 13,23% | 53,30% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 65,120000 | 23/09/2026 | 15,69% | 53,30% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 65,929366 | 23/09/2026 | 8,64% | 53,30% | ** |
