| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,885760 | 16/09/2026 | 9,74% | 48,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,194060 | 17/09/2026 | 1,53% | 48,45% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,172125 | 17/09/2026 | 10,71% | 48,44% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 100,892780 | 16/09/2026 | 0,03% | 48,44% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,450000 | 17/09/2026 | 14,33% | 48,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,870000 | 17/09/2026 | 10,44% | 48,44% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,273147 | 17/09/2026 | 22,09% | 48,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,468601 | 17/09/2026 | 8,87% | 48,43% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,750000 | 17/09/2026 | 34,16% | 48,43% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,941517 | 16/09/2026 | 7,66% | 48,42% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,477136 | 17/09/2026 | 15,42% | 48,42% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,490000 | 16/09/2026 | 10,08% | 48,41% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,317139 | 17/09/2026 | 13,02% | 48,41% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.047,225851 | 17/09/2026 | 12,47% | 48,41% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,792962 | 17/09/2026 | 12,18% | 48,41% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,559446 | 17/09/2026 | 10,63% | 48,41% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,409100 | 17/09/2026 | 13,09% | 48,41% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 310,963533 | 17/09/2026 | 24,76% | 48,41% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,237300 | 16/09/2026 | 9,58% | 48,40% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,520000 | 17/09/2026 | 14,53% | 48,40% | **** |
