| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,173681 | 17/09/2026 | 6,99% | 61,48% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,297622 | 17/09/2026 | 15,02% | 61,47% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,462100 | 17/09/2026 | 7,43% | 61,47% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 746,493889 | 16/09/2026 | 20,66% | 61,47% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,665534 | 17/09/2026 | 14,90% | 61,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 238,280000 | 17/09/2026 | 18,04% | 61,46% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,144587 | 17/09/2026 | 9,65% | 61,46% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,259805 | 17/09/2026 | 30,09% | 61,45% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,617500 | 17/09/2026 | 19,50% | 61,45% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 667,147300 | 16/09/2026 | 6,27% | 61,45% | * |
