| COMGEST GROWTH JAPAN COMPOUNDERS EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,430000 | 16/09/2026 | 24,29% | 43,15% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,230843 | 17/09/2026 | 18,98% | 43,15% | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,699589 | 17/09/2026 | 4,31% | 43,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,541700 | 17/09/2026 | 11,08% | 43,14% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,680000 | 17/09/2026 | 14,59% | 43,14% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,760000 | 17/09/2026 | 18,26% | 43,14% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,259666 | 17/09/2026 | 13,36% | 43,14% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,917600 | 17/09/2026 | 5,15% | 43,13% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,470000 | 17/09/2026 | 19,39% | 43,13% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 17/09/2026 | 15,21% | 43,13% | **** |
