| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,455597 | 15/09/2026 | 17,81% | 45,96% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,627520 | 15/09/2026 | 15,25% | 45,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,346304 | 15/09/2026 | 21,54% | 45,94% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST EUR | RVI TECNOLOGÍA | 142,864900 | 14/09/2026 | 17,05% | 45,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,971372 | 15/09/2026 | 7,03% | 45,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,140000 | 15/09/2026 | 12,02% | 45,92% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 62,234682 | 15/09/2026 | 10,31% | 45,91% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,210000 | 15/09/2026 | 12,62% | 45,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,761600 | 15/09/2026 | 12,43% | 45,91% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,390000 | 15/09/2026 | 7,91% | 45,90% | **** |
