| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,390172 | 17/09/2026 | 9,22% | 38,25% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,482000 | 17/09/2026 | 5,43% | 38,24% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,582297 | 16/09/2026 | 6,62% | 38,24% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,697500 | 17/09/2026 | 9,61% | 38,24% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 250,544378 | 17/09/2026 | 8,89% | 38,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,423046 | 17/09/2026 | 34,25% | 38,23% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,267972 | 17/09/2026 | 12,29% | 38,23% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 40,156432 | 17/09/2026 | 5,29% | 38,23% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,013796 | 17/09/2026 | 11,71% | 38,22% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,271000 | 17/09/2026 | 3,83% | 38,22% | *** |
