| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,490800 | 16/09/2026 | 37,07% | 67,12% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,675890 | 16/09/2026 | 11,71% | 67,11% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,560000 | 17/09/2026 | 16,12% | 67,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,618761 | 17/09/2026 | 30,44% | 67,10% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,680000 | 17/09/2026 | 21,37% | 67,10% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,785200 | 17/09/2026 | 10,53% | 67,09% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 250,510000 | 16/09/2026 | 23,69% | 67,08% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,180000 | 17/09/2026 | 16,11% | 67,08% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,130999 | 17/09/2026 | 23,32% | 67,08% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,555121 | 17/09/2026 | 10,85% | 67,08% | **** |
