| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 411,612791 | 15/09/2026 | 11,70% | 53,82% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 66,725982 | 15/09/2026 | 5,60% | 53,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 210,340000 | 15/09/2026 | 18,98% | 53,82% | **** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,111700 | 15/09/2026 | 11,97% | 53,81% | **** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 221,850000 | 14/09/2026 | 21,12% | 53,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,856500 | 15/09/2026 | 12,07% | 53,81% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 436,050000 | 15/09/2026 | 20,26% | 53,81% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 193,971138 | 15/09/2026 | 24,11% | 53,80% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,506554 | 15/09/2026 | 11,83% | 53,80% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,241800 | 15/09/2026 | 9,31% | 53,80% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 348,125497 | 15/09/2026 | 6,95% | 53,80% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 140,472686 | 14/09/2026 | 22,33% | 53,79% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,560000 | 15/09/2026 | 26,08% | 53,79% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,122021 | 15/09/2026 | 11,03% | 53,78% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,584539 | 15/09/2026 | 9,96% | 53,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,306323 | 15/09/2026 | 9,77% | 53,77% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 74,551400 | 15/09/2026 | 10,81% | 53,77% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 4.253,358721 | 14/09/2026 | 11,24% | 53,76% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 24,245429 | 15/09/2026 | 18,93% | 53,76% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 373,645897 | 15/09/2026 | 20,37% | 53,76% | **** |
