| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.826,228656 | 16/09/2026 | 26,30% | 61,39% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,540900 | 15/09/2026 | 14,84% | 61,38% | ND |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 219,370000 | 16/09/2026 | 3,22% | 61,38% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,773724 | 15/09/2026 | 25,79% | 61,37% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,660356 | 15/09/2026 | 10,65% | 61,36% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 370,620000 | 16/09/2026 | 6,35% | 61,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 272,635867 | 16/09/2026 | 13,14% | 61,35% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 513,773078 | 16/09/2026 | 13,14% | 61,35% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 276,535610 | 16/09/2026 | 29,70% | 61,34% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,260000 | 16/09/2026 | 4,70% | 61,33% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,324261 | 16/09/2026 | 13,59% | 61,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,810000 | 16/09/2026 | 18,05% | 61,32% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,178680 | 16/09/2026 | 18,03% | 61,32% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,011615 | 16/09/2026 | 15,02% | 61,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 6,349429 | 16/09/2026 | 20,26% | 61,32% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,489295 | 16/09/2026 | 18,16% | 61,32% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,157871 | 16/09/2026 | 23,08% | 61,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,266534 | 16/09/2026 | 15,94% | 61,31% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,070000 | 16/09/2026 | 27,49% | 61,31% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 194,834908 | 15/09/2026 | 20,01% | 61,31% | ***** |
