| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,640537 | 17/09/2026 | 15,33% | 37,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,090528 | 17/09/2026 | 7,87% | 37,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,173591 | 17/09/2026 | 10,03% | 37,03% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 166,425921 | 17/09/2026 | 12,38% | 37,03% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,047600 | 15/09/2026 | 8,50% | 37,02% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,071684 | 17/09/2026 | 26,00% | 37,01% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 644,800000 | 17/09/2026 | 2,86% | 37,01% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,060900 | 17/09/2026 | 11,62% | 37,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 17/09/2026 | 10,20% | 37,01% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,518372 | 17/09/2026 | 9,25% | 37,01% | ** |
