| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,352630 | 17/09/2026 | 3,38% | 34,61% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,048400 | 15/09/2026 | 8,08% | 34,60% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 154,400000 | 16/09/2026 | 7,29% | 34,60% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,690000 | 17/09/2026 | -0,77% | 34,60% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 181,613187 | 17/09/2026 | 6,30% | 34,59% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,458465 | 17/09/2026 | 8,95% | 34,59% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,228200 | 17/09/2026 | 14,39% | 34,59% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,743402 | 17/09/2026 | 14,45% | 34,59% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,453706 | 17/09/2026 | 7,58% | 34,59% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 9,814411 | 15/09/2026 | 16,32% | 34,58% | **** |
