| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,688442 | 17/09/2026 | 21,72% | 52,41% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 359,210000 | 17/09/2026 | 22,07% | 52,39% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,838603 | 17/09/2026 | 17,85% | 52,38% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,940000 | 16/09/2026 | 24,89% | 52,37% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,143500 | 17/09/2026 | 10,89% | 52,37% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,697152 | 17/09/2026 | 3,26% | 52,36% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 161,320000 | 17/09/2026 | 20,69% | 52,36% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.669,579401 | 17/09/2026 | 3,18% | 52,34% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,710000 | 17/09/2026 | 3,28% | 52,32% | **** |
