| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,063100 | 18/09/2026 | 6,07% | 23,74% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,315881 | 18/09/2026 | 7,64% | 23,74% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,392670 | 18/09/2026 | 5,63% | 23,74% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,791000 | 18/09/2026 | 8,67% | 23,74% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 29,069300 | 18/09/2026 | -5,84% | 23,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 144,810000 | 18/09/2026 | 2,04% | 23,73% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 19,703316 | 18/09/2026 | -4,17% | 23,73% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,863874 | 18/09/2026 | 4,87% | 23,73% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,116056 | 18/09/2026 | 6,28% | 23,73% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 262,740000 | 18/09/2026 | 7,79% | 23,73% | * |
