| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 122,181818 | 17/09/2026 | 23,23% | 50,43% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,617368 | 17/09/2026 | 23,64% | 50,43% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,720000 | 17/09/2026 | 17,47% | 50,42% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.101,721800 | 17/09/2026 | 15,96% | 50,42% | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,627400 | 16/09/2026 | 6,73% | 50,42% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,445780 | 17/09/2026 | 20,68% | 50,41% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,110189 | 17/09/2026 | 8,09% | 50,41% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 211,224755 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,087024 | 16/09/2026 | 24,24% | 50,41% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 60,209600 | 17/09/2026 | 10,43% | 50,41% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 146,440000 | 17/09/2026 | 10,42% | 50,40% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 184,320000 | 16/09/2026 | 15,55% | 50,40% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,930000 | 16/09/2026 | 11,68% | 50,40% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 341,010000 | 17/09/2026 | 16,25% | 50,40% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,663800 | 17/09/2026 | 15,23% | 50,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,738176 | 17/09/2026 | 10,21% | 50,39% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 104,178600 | 17/09/2026 | 11,07% | 50,39% | **** |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 146,751700 | 16/09/2026 | 9,53% | 50,39% | ND |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,330000 | 17/09/2026 | 1,11% | 50,37% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,617107 | 17/09/2026 | 23,07% | 50,36% | ** |
