| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,686400 | 16/09/2026 | 22,11% | 46,60% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,854200 | 16/09/2026 | 13,43% | 46,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 298,050000 | 16/09/2026 | 21,72% | 46,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,620000 | 16/09/2026 | 23,78% | 46,58% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,140000 | 16/09/2026 | 13,48% | 46,57% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 429,900000 | 16/09/2026 | 15,29% | 46,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,760000 | 16/09/2026 | 12,85% | 46,57% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 367,736500 | 16/09/2026 | 12,85% | 46,57% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 210,956000 | 16/09/2026 | 8,38% | 46,57% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,327300 | 16/09/2026 | 9,80% | 46,57% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,367900 | 14/09/2026 | 12,97% | 46,56% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 63,520000 | 16/09/2026 | 12,84% | 46,56% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.772,920000 | 16/09/2026 | 9,21% | 46,56% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,355465 | 16/09/2026 | 18,25% | 46,56% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 370,156887 | 16/09/2026 | 19,10% | 46,56% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,626506 | 16/09/2026 | 21,46% | 46,55% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,486000 | 16/09/2026 | 15,25% | 46,55% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,342108 | 15/09/2026 | 7,87% | 46,55% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,740000 | 16/09/2026 | 12,86% | 46,54% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,710000 | 16/09/2026 | 16,56% | 46,54% | **** |
