| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,274756 | 08/10/2026 | 17,44% | 54,24% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,249262 | 08/10/2026 | 17,74% | 54,23% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,696909 | 07/10/2026 | 9,17% | 54,23% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 310,360000 | 08/10/2026 | 25,26% | 54,22% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,319600 | 07/10/2026 | 23,70% | 54,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,104059 | 08/10/2026 | 14,43% | 54,22% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,051761 | 08/10/2026 | 16,98% | 54,22% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 310,372900 | 07/10/2026 | 8,93% | 54,21% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,189880 | 08/10/2026 | 0,12% | 54,21% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,380118 | 08/10/2026 | 19,78% | 54,21% | ***** |
