| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 162,939100 | 15/09/2026 | 17,57% | 53,76% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,358716 | 15/09/2026 | 13,20% | 53,75% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 22,705607 | 15/09/2026 | 26,20% | 53,75% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,850000 | 14/09/2026 | 16,95% | 53,74% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 335,676565 | 14/09/2026 | 12,73% | 53,74% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 811,211283 | 15/09/2026 | 11,25% | 53,74% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,654826 | 15/09/2026 | 12,13% | 53,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 136,500000 | 14/09/2026 | 6,87% | 53,72% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,347500 | 15/09/2026 | 8,87% | 53,72% | ** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 425,980000 | 15/09/2026 | 34,88% | 53,71% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,383915 | 15/09/2026 | 11,25% | 53,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 210,581506 | 15/09/2026 | 19,31% | 53,71% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,847546 | 14/09/2026 | 12,69% | 53,70% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 193,859079 | 15/09/2026 | 17,62% | 53,70% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | RVI JAPÓN SMALL/MID CAP | 16,634295 | 15/09/2026 | 20,23% | 53,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,340000 | 15/09/2026 | 10,70% | 53,69% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 79,951200 | 15/09/2026 | 20,53% | 53,69% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,613138 | 15/09/2026 | 11,26% | 53,69% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.628,236839 | 15/09/2026 | 20,01% | 53,69% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,806300 | 15/09/2026 | 4,62% | 53,68% | ** |
