| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 22,563191 | 17/09/2026 | 17,88% | 54,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,370000 | 17/09/2026 | 20,52% | 54,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,477746 | 17/09/2026 | 20,52% | 54,17% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 358,688440 | 17/09/2026 | 27,64% | 54,16% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,515896 | 17/09/2026 | 10,35% | 54,16% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,299538 | 17/09/2026 | 13,26% | 54,16% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,005574 | 17/09/2026 | 7,25% | 54,15% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,135441 | 17/09/2026 | 15,91% | 54,15% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 76,108353 | 17/09/2026 | 6,11% | 54,15% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 370,122400 | 17/09/2026 | 13,20% | 54,15% | **** |
