| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,000000 | 17/09/2026 | 16,32% | 66,94% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 26,087100 | 17/09/2026 | 27,95% | 66,94% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 18,701309 | 16/09/2026 | 24,07% | 66,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 238,457300 | 17/09/2026 | 16,09% | 66,93% | ***** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,241268 | 17/09/2026 | 15,61% | 66,93% | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 801,910000 | 17/09/2026 | 17,14% | 66,91% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,100000 | 17/09/2026 | 22,83% | 66,90% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,200000 | 17/09/2026 | 12,12% | 66,90% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,787127 | 17/09/2026 | 14,27% | 66,90% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 143,386301 | 17/09/2026 | 20,17% | 66,90% | *** |
