| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,237500 | 15/09/2026 | 19,03% | 53,97% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 182,390155 | 15/09/2026 | 22,90% | 53,97% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,944709 | 15/09/2026 | 8,64% | 53,96% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 156,209600 | 15/09/2026 | 13,91% | 53,96% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,823642 | 15/09/2026 | 9,77% | 53,95% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,561314 | 15/09/2026 | 13,48% | 53,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 147,350000 | 15/09/2026 | 12,62% | 53,94% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,342603 | 15/09/2026 | 28,94% | 53,94% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.995,519520 | 15/09/2026 | 9,69% | 53,93% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 139,370000 | 15/09/2026 | 3,21% | 53,93% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 67,623884 | 15/09/2026 | 10,97% | 53,93% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,387382 | 15/09/2026 | 28,83% | 53,92% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 92,660000 | 15/09/2026 | 3,72% | 53,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 149,952769 | 15/09/2026 | 17,72% | 53,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 409,699000 | 14/09/2026 | 16,68% | 53,91% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,493807 | 15/09/2026 | 14,86% | 53,91% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 357,740000 | 15/09/2026 | 1,59% | 53,91% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,113900 | 15/09/2026 | 9,66% | 53,90% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,580000 | 15/09/2026 | 23,03% | 53,90% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,447092 | 15/09/2026 | 6,72% | 53,89% | *** |
