| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,680373 | 15/09/2026 | 20,64% | 63,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,114395 | 15/09/2026 | 11,54% | 63,90% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,870000 | 15/09/2026 | 12,68% | 63,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,640437 | 15/09/2026 | 21,25% | 63,89% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 479,995498 | 14/09/2026 | 13,32% | 63,89% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 191,502700 | 15/09/2026 | 28,34% | 63,89% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,541857 | 15/09/2026 | 11,98% | 63,87% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 766,410000 | 15/09/2026 | 2,56% | 63,87% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,676228 | 15/09/2026 | 20,64% | 63,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,583080 | 15/09/2026 | 13,65% | 63,86% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,970881 | 15/09/2026 | 13,51% | 63,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,339284 | 15/09/2026 | 10,03% | 63,83% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,636537 | 15/09/2026 | 22,15% | 63,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,770000 | 15/09/2026 | 14,40% | 63,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,604125 | 15/09/2026 | 27,67% | 63,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,121154 | 15/09/2026 | 28,34% | 63,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.326,570000 | 15/09/2026 | 12,25% | 63,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 244,830000 | 14/09/2026 | 9,61% | 63,78% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,812800 | 15/09/2026 | 26,28% | 63,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 245,677615 | 15/09/2026 | 22,47% | 63,78% | ** |
