| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.716,550000 | 17/09/2026 | 20,85% | 50,57% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 194,010000 | 17/09/2026 | 7,37% | 50,57% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,300061 | 17/09/2026 | 14,03% | 50,57% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,508278 | 16/09/2026 | 24,73% | 50,56% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,301300 | 16/09/2026 | 10,59% | 50,56% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,240000 | 17/09/2026 | 16,76% | 50,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 315,940000 | 16/09/2026 | 11,34% | 50,56% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 217,087100 | 17/09/2026 | 13,28% | 50,56% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 448,450000 | 17/09/2026 | 20,65% | 50,55% | ** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 308,240600 | 17/09/2026 | 6,61% | 50,55% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 242,651800 | 16/09/2026 | 11,08% | 50,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,174600 | 17/09/2026 | 15,50% | 50,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,403101 | 17/09/2026 | 16,68% | 50,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,429000 | 17/09/2026 | 11,09% | 50,54% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 287,457800 | 17/09/2026 | 11,16% | 50,53% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,672727 | 17/09/2026 | 27,30% | 50,52% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 299,400000 | 17/09/2026 | 11,38% | 50,52% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 39,247452 | 17/09/2026 | 12,53% | 50,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,810000 | 17/09/2026 | 12,96% | 50,51% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 453,920000 | 16/09/2026 | 10,76% | 50,50% | **** |
