| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,423656 | 17/09/2026 | 22,75% | 51,82% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,019510 | 17/09/2026 | 15,18% | 51,82% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 55.414,210000 | 16/09/2026 | 8,93% | 51,82% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,470000 | 17/09/2026 | 25,74% | 51,82% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 306,950000 | 17/09/2026 | 12,93% | 51,81% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.094,817663 | 17/09/2026 | 9,35% | 51,81% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 115,293400 | 17/09/2026 | 20,21% | 51,80% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,526093 | 17/09/2026 | 2,24% | 51,79% | ***** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 188,213600 | 17/09/2026 | 10,09% | 51,79% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 254,670000 | 17/09/2026 | 10,18% | 51,78% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,570000 | 17/09/2026 | 9,87% | 51,78% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,880252 | 17/09/2026 | 11,68% | 51,77% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 17/09/2026 | 17,66% | 51,77% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,130000 | 17/09/2026 | 21,95% | 51,77% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,865081 | 17/09/2026 | 15,21% | 51,77% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,166026 | 17/09/2026 | 10,24% | 51,77% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,320355 | 17/09/2026 | 14,88% | 51,75% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,700000 | 17/09/2026 | 12,67% | 51,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,440000 | 17/09/2026 | 12,63% | 51,74% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,296925 | 17/09/2026 | 9,43% | 51,74% | ***** |
