| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,588455 | 15/09/2026 | -0,40% | 30,65% | * |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 124,950000 | 16/09/2026 | 22,85% | 30,65% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,835559 | 16/09/2026 | 17,15% | 30,65% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,505071 | 16/09/2026 | 1,67% | 30,65% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,202600 | 16/09/2026 | 15,68% | 30,65% | * |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 168,010000 | 16/09/2026 | 11,60% | 30,64% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,031076 | 15/09/2026 | 4,65% | 30,64% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,553943 | 15/09/2026 | 4,65% | 30,64% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,750000 | 16/09/2026 | 11,94% | 30,64% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,630000 | 16/09/2026 | 7,06% | 30,63% | *** |
