| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,049603 | 11/09/2026 | 15,07% | 49,87% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,919960 | 10/09/2026 | 10,14% | 49,86% | ***** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,940000 | 10/09/2026 | 7,55% | 49,85% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,601363 | 11/09/2026 | 12,89% | 49,85% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,927000 | 11/09/2026 | 10,06% | 49,85% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,640195 | 09/09/2026 | 23,23% | 49,84% | * |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 226,871759 | 11/09/2026 | 7,84% | 49,83% | *** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 134,350000 | 10/09/2026 | 8,31% | 49,83% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,074000 | 11/09/2026 | 12,39% | 49,83% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,486542 | 11/09/2026 | 3,32% | 49,83% | **** |
