| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,081090 | 17/09/2026 | 13,72% | 44,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,810000 | 16/09/2026 | 9,85% | 44,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.841,672727 | 17/09/2026 | 19,21% | 44,73% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,915164 | 17/09/2026 | 13,85% | 44,72% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,406650 | 17/09/2026 | 10,87% | 44,72% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,070000 | 17/09/2026 | 19,15% | 44,72% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 298,610000 | 17/09/2026 | 7,47% | 44,72% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,166710 | 17/09/2026 | 10,43% | 44,72% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,520480 | 17/09/2026 | 4,60% | 44,71% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,271318 | 17/09/2026 | 9,07% | 44,71% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,040000 | 17/09/2026 | 24,31% | 44,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 181,329022 | 17/09/2026 | 14,40% | 44,71% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.661,867433 | 17/09/2026 | 38,52% | 44,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,268966 | 17/09/2026 | 15,29% | 44,70% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,073224 | 16/09/2026 | 7,01% | 44,69% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,089157 | 16/09/2026 | 7,01% | 44,69% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,795314 | 17/09/2026 | 24,57% | 44,69% | ** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,512178 | 16/09/2026 | 10,28% | 44,69% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 235,140000 | 17/09/2026 | 11,09% | 44,67% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,630000 | 16/09/2026 | 5,20% | 44,67% | *** |
