| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,950700 | 16/09/2026 | 7,92% | 46,04% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 484,840000 | 16/09/2026 | 9,12% | 46,03% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,633000 | 16/09/2026 | 9,77% | 46,03% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,339977 | 15/09/2026 | 11,19% | 46,02% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 249,358640 | 16/09/2026 | 13,37% | 46,02% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 474,630000 | 16/09/2026 | 13,48% | 46,02% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,302765 | 16/09/2026 | 26,72% | 46,02% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,635781 | 16/09/2026 | 24,27% | 46,02% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,141458 | 16/09/2026 | 13,24% | 46,01% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,141458 | 16/09/2026 | 13,24% | 46,01% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,774900 | 16/09/2026 | 12,50% | 46,01% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 669,980000 | 16/09/2026 | 10,54% | 46,01% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,446130 | 16/09/2026 | 14,80% | 46,01% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,233642 | 15/09/2026 | 5,20% | 46,00% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 37,984063 | 15/09/2026 | 22,18% | 46,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,710900 | 16/09/2026 | 15,98% | 46,00% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,810000 | 16/09/2026 | 7,74% | 46,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 270,632144 | 16/09/2026 | 9,27% | 46,00% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 602,747681 | 16/09/2026 | 18,92% | 45,99% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,259600 | 14/09/2026 | 13,11% | 45,98% | ***** |
