| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 169,987087 | 15/09/2026 | 9,74% | 54,69% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 170,152500 | 14/09/2026 | 11,60% | 54,69% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,517549 | 15/09/2026 | 17,30% | 54,68% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 218,917800 | 15/09/2026 | 22,88% | 54,68% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 375,670834 | 15/09/2026 | 22,84% | 54,68% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,223416 | 15/09/2026 | 8,80% | 54,67% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 143,134900 | 15/09/2026 | 14,06% | 54,66% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,502145 | 15/09/2026 | 24,12% | 54,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | RVI FINANCIERO | 505,611400 | 15/09/2026 | 5,36% | 54,65% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,950000 | 31/08/2026 | 12,87% | 54,65% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.570,907398 | 15/09/2026 | 22,98% | 54,65% | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 44,199671 | 15/09/2026 | 27,10% | 54,63% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,614785 | 15/09/2026 | 12,18% | 54,63% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,493700 | 15/09/2026 | 14,73% | 54,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 234,049744 | 15/09/2026 | 20,00% | 54,63% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,496837 | 15/09/2026 | 14,69% | 54,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 266,007886 | 15/09/2026 | 20,48% | 54,62% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 124,328798 | 15/09/2026 | 13,90% | 54,62% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,747100 | 15/09/2026 | 13,76% | 54,61% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,049000 | 14/09/2026 | 24,93% | 54,60% | ** |
