| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 24,062900 | 17/09/2026 | 10,75% | 48,10% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,998000 | 16/09/2026 | 11,01% | 48,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,245449 | 17/09/2026 | 15,05% | 48,09% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,678774 | 17/09/2026 | 10,99% | 48,09% | *** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,430000 | 16/09/2026 | 24,14% | 48,08% | * |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,720000 | 17/09/2026 | 9,96% | 48,08% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 17/09/2026 | 19,94% | 48,07% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 14,970000 | 17/09/2026 | 19,38% | 48,07% | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 235,460000 | 17/09/2026 | 5,13% | 48,07% | * |
| LAZARD DIVIDEND D | RV EURO | 295,970000 | 16/09/2026 | 13,48% | 48,07% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,834988 | 17/09/2026 | 45,79% | 48,06% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,810000 | 17/09/2026 | 12,78% | 48,05% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,679383 | 17/09/2026 | 14,33% | 48,05% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,440000 | 16/09/2026 | 24,02% | 48,03% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 17/09/2026 | 9,47% | 48,02% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 17/09/2026 | 21,24% | 48,02% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,566744 | 17/09/2026 | 24,53% | 48,02% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,670000 | 17/09/2026 | 24,99% | 48,02% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,003300 | 17/09/2026 | 9,46% | 48,02% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 55,680000 | 17/09/2026 | 8,03% | 48,01% | *** |
