| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,837035 | 17/09/2026 | 10,49% | 27,23% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,783294 | 17/09/2026 | 9,91% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,290000 | 17/09/2026 | -8,42% | 27,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,840000 | 16/09/2026 | 7,77% | 27,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,320000 | 17/09/2026 | 16,14% | 27,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,431583 | 17/09/2026 | 10,00% | 27,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,263469 | 17/09/2026 | 2,17% | 27,22% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,700000 | 17/09/2026 | 4,59% | 27,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,530000 | 17/09/2026 | 0,05% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,320000 | 17/09/2026 | 1,53% | 27,19% | **** |
