| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,240000 | 17/09/2026 | 10,67% | 49,45% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,220000 | 16/09/2026 | 8,52% | 49,44% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,732353 | 16/09/2026 | 6,93% | 49,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 316,880000 | 16/09/2026 | 21,34% | 49,43% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,690000 | 17/09/2026 | 10,33% | 49,43% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,999303 | 17/09/2026 | 14,85% | 49,43% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.319,960000 | 16/09/2026 | -2,35% | 49,43% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,642782 | 17/09/2026 | 7,48% | 49,42% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,163923 | 17/09/2026 | 28,70% | 49,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,486000 | 17/09/2026 | 18,86% | 49,42% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 26,969602 | 17/09/2026 | -1,79% | 49,42% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,819380 | 17/09/2026 | 13,85% | 49,41% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 202,090000 | 17/09/2026 | 9,44% | 49,41% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,851320 | 17/09/2026 | 7,35% | 49,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 394,789600 | 17/09/2026 | 9,29% | 49,41% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,608745 | 17/09/2026 | 12,51% | 49,40% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,520000 | 17/09/2026 | 23,05% | 49,39% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,198000 | 17/09/2026 | 10,48% | 49,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 143,800000 | 16/09/2026 | 13,82% | 49,39% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.798,119095 | 16/09/2026 | 16,26% | 49,39% | *** |
