| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,358377 | 18/09/2026 | 6,46% | 27,82% | *** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,588263 | 18/09/2026 | 6,98% | 27,81% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,613883 | 18/09/2026 | 4,72% | 27,81% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,229157 | 18/09/2026 | 10,47% | 27,81% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,322620 | 17/09/2026 | 13,40% | 27,81% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,795563 | 18/09/2026 | 5,48% | 27,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,996510 | 18/09/2026 | 10,14% | 27,81% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,710000 | 18/09/2026 | 11,37% | 27,81% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,090000 | 18/09/2026 | 6,63% | 27,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,486797 | 18/09/2026 | 14,96% | 27,80% | **** |
