| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.183,600300 | 17/09/2026 | 12,14% | 60,57% | ND |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,446300 | 16/09/2026 | 14,26% | 60,56% | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 180,252100 | 17/09/2026 | 11,46% | 60,56% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,671370 | 17/09/2026 | 14,07% | 60,56% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 252,147026 | 17/09/2026 | 22,09% | 60,55% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 581,742705 | 17/09/2026 | 8,30% | 60,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,560000 | 17/09/2026 | 12,71% | 60,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,440000 | 17/09/2026 | 12,96% | 60,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,999811 | 17/09/2026 | 12,52% | 60,53% | ***** |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,450000 | 17/09/2026 | 26,82% | 60,53% | ** |
