| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,669000 | 17/09/2026 | 14,29% | 55,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 32,697500 | 17/09/2026 | 23,89% | 55,09% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,573800 | 17/09/2026 | 9,84% | 55,09% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 306,435382 | 16/09/2026 | 14,06% | 55,08% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 16,812303 | 17/09/2026 | 19,76% | 55,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 367,415730 | 17/09/2026 | 8,43% | 55,07% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,919800 | 17/09/2026 | 29,89% | 55,07% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,367354 | 17/09/2026 | 13,45% | 55,07% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,377735 | 16/09/2026 | 13,53% | 55,06% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,352258 | 16/09/2026 | 12,71% | 55,04% | ND |
