| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,016270 | 08/10/2026 | 21,77% | 52,77% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 08/10/2026 | 7,51% | 52,77% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,891000 | 08/10/2026 | 8,05% | 52,77% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,546600 | 08/10/2026 | 8,07% | 52,77% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,798748 | 06/10/2026 | 14,24% | 52,77% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,201738 | 08/10/2026 | 13,34% | 52,77% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,503000 | 08/10/2026 | 13,53% | 52,77% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,336230 | 08/10/2026 | 12,52% | 52,76% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,468602 | 05/10/2026 | -0,03% | 52,75% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 155,850000 | 08/10/2026 | 7,48% | 52,75% | * |
