| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,181918 | 17/09/2026 | 14,77% | 58,80% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,950600 | 17/09/2026 | 17,32% | 58,80% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,321688 | 17/09/2026 | 26,82% | 58,80% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | RVI USA | 272,711436 | 17/09/2026 | 16,26% | 58,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,260000 | 17/09/2026 | 24,60% | 58,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 45,317800 | 17/09/2026 | 12,06% | 58,79% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 36,262800 | 17/09/2026 | 26,95% | 58,79% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.667,955274 | 16/09/2026 | 12,83% | 58,77% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,653515 | 17/09/2026 | 14,39% | 58,77% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,326801 | 17/09/2026 | 34,79% | 58,77% | ** |
