| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,452812 | 15/09/2026 | 21,11% | 45,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,441373 | 15/09/2026 | 17,42% | 45,29% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,174365 | 15/09/2026 | 41,62% | 45,29% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,100000 | 15/09/2026 | 12,35% | 45,29% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,810300 | 13/09/2026 | 14,95% | 45,28% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,490000 | 15/09/2026 | 4,75% | 45,28% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,652700 | 15/09/2026 | 7,86% | 45,28% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,390454 | 15/09/2026 | 7,37% | 45,27% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,820754 | 11/09/2026 | 12,95% | 45,27% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,553687 | 15/09/2026 | -2,50% | 45,27% | **** |
