| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 203,880000 | 15/09/2026 | 9,68% | 53,41% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,350012 | 16/09/2026 | 12,40% | 53,41% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,553651 | 16/09/2026 | 8,77% | 53,41% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 161,359300 | 16/09/2026 | 19,58% | 53,40% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,229956 | 16/09/2026 | 7,82% | 53,40% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,148239 | 16/09/2026 | 12,23% | 53,40% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 340,040000 | 15/09/2026 | 16,68% | 53,38% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 77,488600 | 16/09/2026 | 7,90% | 53,38% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 77,545600 | 16/09/2026 | 7,90% | 53,38% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 35,501700 | 16/09/2026 | 11,17% | 53,37% | ND |
| LAZARD DIVIDEND D | RV EURO | 306,550000 | 15/09/2026 | 17,54% | 53,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 459,290630 | 16/09/2026 | 21,73% | 53,37% | *** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,592702 | 16/09/2026 | 12,93% | 53,37% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,378868 | 16/09/2026 | 11,39% | 53,37% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,280000 | 16/09/2026 | 10,47% | 53,36% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.363,781860 | 16/09/2026 | 9,85% | 53,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 51,911242 | 16/09/2026 | 8,71% | 53,35% | *** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,917775 | 16/09/2026 | 11,60% | 53,35% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,379388 | 16/09/2026 | 13,18% | 53,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 332,282829 | 16/09/2026 | 14,11% | 53,35% | **** |
