| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 39,995906 | 17/09/2026 | 26,03% | 61,19% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 17,579357 | 17/09/2026 | 24,18% | 61,19% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,381200 | 17/09/2026 | -0,16% | 61,18% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.684,070000 | 16/09/2026 | 9,13% | 61,18% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,534000 | 17/09/2026 | 14,16% | 61,18% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 511,018382 | 17/09/2026 | 12,39% | 61,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 195,854020 | 17/09/2026 | 28,56% | 61,17% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,235700 | 16/09/2026 | 9,05% | 61,16% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,768379 | 17/09/2026 | 16,85% | 61,16% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,321449 | 17/09/2026 | 11,67% | 61,15% | **** |
