| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,420733 | 16/09/2026 | 14,01% | 51,90% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 40,637947 | 16/09/2026 | 8,37% | 51,90% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 330,509665 | 16/09/2026 | 8,37% | 51,90% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,394300 | 16/09/2026 | 7,27% | 51,90% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,854295 | 16/09/2026 | 17,17% | 51,89% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.596,470000 | 15/09/2026 | 12,70% | 51,89% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,040912 | 16/09/2026 | 31,20% | 51,88% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 113,213487 | 16/09/2026 | 12,13% | 51,88% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 25,620265 | 16/09/2026 | 5,66% | 51,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.377,210000 | 16/09/2026 | 10,77% | 51,86% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 269,541475 | 16/09/2026 | 11,11% | 51,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 271,470000 | 16/09/2026 | 7,09% | 51,85% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 53,913496 | 16/09/2026 | 7,26% | 51,85% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 219,340000 | 16/09/2026 | 15,98% | 51,84% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,994366 | 16/09/2026 | 20,32% | 51,83% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,398370 | 16/09/2026 | 10,27% | 51,83% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,277000 | 16/09/2026 | 13,92% | 51,82% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 173,987258 | 16/09/2026 | 12,93% | 51,82% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 884,120655 | 16/09/2026 | 21,33% | 51,82% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,900000 | 15/09/2026 | 24,43% | 51,81% | *** |
