| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,506750 | 17/09/2026 | 22,38% | 64,64% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,220000 | 17/09/2026 | 15,74% | 64,64% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.384,250000 | 17/09/2026 | 10,74% | 64,64% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 116,966641 | 17/09/2026 | 14,49% | 64,63% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | RVI EMERGENTES | 164,976918 | 17/09/2026 | 26,34% | 64,62% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,930000 | 17/09/2026 | 12,90% | 64,62% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,111966 | 17/09/2026 | 9,16% | 64,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 304,329846 | 17/09/2026 | 30,55% | 64,60% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,124031 | 17/09/2026 | 19,53% | 64,59% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,851058 | 17/09/2026 | 26,92% | 64,57% | ***** |
