| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 589,640000 | 16/09/2026 | 9,92% | 45,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.670,430000 | 17/09/2026 | 10,20% | 45,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,906210 | 17/09/2026 | 9,60% | 45,45% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,103645 | 17/09/2026 | 9,48% | 45,45% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 252,241500 | 17/09/2026 | 9,24% | 45,45% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 130,171588 | 17/09/2026 | 9,57% | 45,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 182,587100 | 17/09/2026 | 14,51% | 45,44% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 70,451591 | 16/09/2026 | 22,10% | 45,43% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,224100 | 15/09/2026 | 12,67% | 45,42% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,280000 | 17/09/2026 | 16,44% | 45,42% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 364,323665 | 17/09/2026 | 6,74% | 45,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,854545 | 17/09/2026 | 19,04% | 45,42% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 228,940930 | 17/09/2026 | 11,36% | 45,42% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,963500 | 17/09/2026 | 5,70% | 45,42% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 78,460064 | 17/09/2026 | 24,34% | 45,41% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,516000 | 17/09/2026 | 11,70% | 45,41% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,174100 | 17/09/2026 | 9,06% | 45,41% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.054,268500 | 16/09/2026 | 6,03% | 45,40% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,418600 | 17/09/2026 | 1,25% | 45,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,103562 | 17/09/2026 | 9,95% | 45,40% | ** |
