| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 80,700462 | 17/09/2026 | -2,32% | 29,13% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 745,779984 | 17/09/2026 | 6,62% | 29,12% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 138,942601 | 17/09/2026 | 7,38% | 29,12% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,927530 | 17/09/2026 | 27,79% | 29,12% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 130,450000 | 17/09/2026 | 8,50% | 29,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,150000 | 17/09/2026 | 2,29% | 29,11% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 196.817,072029 | 16/09/2026 | 13,22% | 29,11% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 162,712569 | 17/09/2026 | 4,29% | 29,11% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,620000 | 17/09/2026 | 8,59% | 29,11% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 177,955339 | 16/09/2026 | 6,58% | 29,11% | ** |
