| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,927041 | 21/09/2026 | -2,79% | 27,42% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,120000 | 21/09/2026 | 6,05% | 27,42% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,767164 | 22/09/2026 | -15,58% | 27,42% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE EUR CAP | RVI SALUD | 410,820000 | 22/09/2026 | 5,39% | 27,41% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.231,960000 | 22/09/2026 | 3,38% | 27,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,385239 | 22/09/2026 | 7,73% | 27,40% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,484777 | 22/09/2026 | 8,52% | 27,40% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 164,779900 | 22/09/2026 | 3,74% | 27,40% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 128,063452 | 22/09/2026 | 7,87% | 27,40% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,457900 | 22/09/2026 | 3,26% | 27,40% | * |
