| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,542584 | 17/09/2026 | 5,49% | 31,82% | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,998781 | 17/09/2026 | 8,61% | 31,82% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,744611 | 17/09/2026 | 6,15% | 31,81% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,150000 | 17/09/2026 | 3,50% | 31,81% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,615016 | 17/09/2026 | 11,88% | 31,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,450000 | 17/09/2026 | 5,07% | 31,81% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,845745 | 17/09/2026 | 17,46% | 31,81% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,958801 | 17/09/2026 | 11,52% | 31,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,725853 | 17/09/2026 | 11,78% | 31,81% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,977393 | 17/09/2026 | 5,44% | 31,81% | **** |
