| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 408,360000 | 17/09/2026 | 17,12% | 48,84% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,355000 | 16/09/2026 | 9,06% | 48,84% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,440519 | 16/09/2026 | 24,09% | 48,83% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 301,036495 | 17/09/2026 | 22,64% | 48,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 326,600000 | 17/09/2026 | 12,71% | 48,83% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 69,944311 | 17/09/2026 | 22,19% | 48,83% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,500566 | 17/09/2026 | 19,70% | 48,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,677293 | 17/09/2026 | 15,40% | 48,82% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,374943 | 17/09/2026 | 12,26% | 48,82% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 187,756500 | 17/09/2026 | 23,23% | 48,79% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 109,901700 | 17/09/2026 | 15,81% | 48,79% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,262678 | 16/09/2026 | 14,01% | 48,78% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 24,163600 | 17/09/2026 | 34,79% | 48,78% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,400000 | 17/09/2026 | 14,86% | 48,78% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.900,643357 | 17/09/2026 | 24,57% | 48,76% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 48,784949 | 17/09/2026 | 11,11% | 48,76% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,483146 | 17/09/2026 | 17,27% | 48,76% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 143,889905 | 17/09/2026 | 10,16% | 48,75% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 54,841500 | 17/09/2026 | 7,81% | 48,75% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,208344 | 17/09/2026 | 19,27% | 48,75% | **** |
