| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,737507 | 15/05/2026 | 14,89% | 61,37% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,895233 | 15/05/2026 | 14,89% | 109,91% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,590100 | 15/05/2026 | 14,89% | 10,84% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 135,396113 | 15/05/2026 | 14,89% | 23,73% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,858702 | 15/05/2026 | 14,89% | 31,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,539920 | 15/05/2026 | 14,89% | 32,06% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 52,21% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,430000 | 15/05/2026 | 14,88% | 36,68% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 238,543500 | 15/05/2026 | 14,87% | 56,13% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,460000 | 15/05/2026 | 14,87% | 81,78% | **** |
