| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,155178 | 21/09/2026 | 8,22% | 25,98% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,005222 | 21/09/2026 | 1,15% | 25,98% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 18,190000 | 21/09/2026 | -1,30% | 25,97% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 726,999301 | 21/09/2026 | 7,01% | 25,97% | * |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.604,290000 | 17/09/2026 | 3,41% | 25,97% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,502225 | 21/09/2026 | -2,24% | 25,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,592922 | 21/09/2026 | -2,24% | 25,95% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,602785 | 21/09/2026 | 12,49% | 25,95% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,110000 | 21/09/2026 | 4,96% | 25,95% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,598400 | 21/09/2026 | 4,38% | 25,95% | *** |
