| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.552,279157 | 17/09/2026 | 11,68% | 38,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,198589 | 17/09/2026 | 18,31% | 38,98% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 135,123966 | 17/09/2026 | 15,42% | 38,98% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,463985 | 16/09/2026 | 18,85% | 38,97% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,184342 | 17/09/2026 | 8,58% | 38,97% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,190000 | 17/09/2026 | 9,10% | 38,97% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,798188 | 17/09/2026 | 14,02% | 38,96% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,530000 | 17/09/2026 | 3,98% | 38,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,250000 | 17/09/2026 | 10,69% | 38,96% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,000000 | 17/09/2026 | 3,83% | 38,96% | ** |
