| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,843140 | 16/09/2026 | 9,79% | 62,51% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 503,719188 | 17/09/2026 | 16,41% | 62,50% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 372,524303 | 17/09/2026 | 24,76% | 62,49% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 117,006968 | 17/09/2026 | 15,02% | 62,48% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 519,083704 | 17/09/2026 | 13,86% | 62,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 32,653950 | 17/09/2026 | 7,08% | 62,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,516331 | 17/09/2026 | 6,03% | 62,48% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,085600 | 17/09/2026 | 18,32% | 62,47% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,637140 | 17/09/2026 | 24,75% | 62,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,944430 | 17/09/2026 | 14,04% | 62,45% | *** |
