| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,932651 | 16/09/2026 | 25,17% | 46,78% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 151,607100 | 09/09/2026 | 14,14% | 46,76% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,644448 | 16/09/2026 | 18,18% | 46,76% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 367,602410 | 16/09/2026 | 17,86% | 46,76% | *** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 47.964,300000 | 15/09/2026 | 9,36% | 46,75% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,650000 | 16/09/2026 | 11,79% | 46,75% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,359000 | 16/09/2026 | 9,09% | 46,75% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,800000 | 16/09/2026 | 11,72% | 46,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 222,466846 | 16/09/2026 | 12,43% | 46,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 15,320000 | 16/09/2026 | 18,85% | 46,74% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,503298 | 16/09/2026 | 26,41% | 46,74% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,040000 | 16/09/2026 | 10,18% | 46,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,979900 | 16/09/2026 | 7,41% | 46,73% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 71,080683 | 15/09/2026 | 23,19% | 46,73% | **** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,873733 | 15/09/2026 | 10,86% | 46,73% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,925000 | 16/09/2026 | 14,98% | 46,73% | *** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.682,990000 | 15/09/2026 | 4,21% | 46,73% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 378,880000 | 15/09/2026 | 9,32% | 46,73% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 242,221375 | 16/09/2026 | 14,12% | 46,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,120000 | 16/09/2026 | 12,56% | 46,72% | **** |
