| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 220,961763 | 17/09/2026 | 18,37% | 50,79% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 488,740000 | 17/09/2026 | 11,96% | 50,78% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,996114 | 16/09/2026 | 9,65% | 50,78% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 164,559000 | 17/09/2026 | 10,99% | 50,78% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,895131 | 17/09/2026 | 31,18% | 50,78% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,893358 | 17/09/2026 | 14,59% | 50,78% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,377653 | 16/09/2026 | 24,25% | 50,77% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,510000 | 17/09/2026 | 8,39% | 50,76% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,457100 | 17/09/2026 | 12,58% | 50,76% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 97,911332 | 17/09/2026 | 13,75% | 50,75% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 431,843916 | 17/09/2026 | 14,82% | 50,75% | **** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,480718 | 17/09/2026 | 1,97% | 50,75% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 218,550856 | 17/09/2026 | 10,32% | 50,75% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 87,866911 | 17/09/2026 | 12,56% | 50,75% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 303,605435 | 16/09/2026 | 13,15% | 50,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,190000 | 17/09/2026 | 12,35% | 50,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,932300 | 17/09/2026 | 5,84% | 50,74% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,406759 | 17/09/2026 | 3,92% | 50,73% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.452,871956 | 17/09/2026 | 2,41% | 50,72% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 24,973600 | 17/09/2026 | 6,91% | 50,72% | *** |
