| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 457,312255 | 17/09/2026 | 10,49% | 43,71% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,968016 | 16/09/2026 | 0,14% | 43,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,214700 | 17/09/2026 | 10,57% | 43,71% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,980785 | 16/09/2026 | 11,19% | 43,70% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,067067 | 17/09/2026 | 44,83% | 43,70% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,987458 | 17/09/2026 | 8,33% | 43,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,134266 | 17/09/2026 | 19,03% | 43,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,130302 | 17/09/2026 | 21,58% | 43,68% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.655,378348 | 16/09/2026 | 17,43% | 43,68% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,228464 | 17/09/2026 | 2,03% | 43,68% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,399520 | 15/09/2026 | 3,35% | 43,67% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 186,847836 | 17/09/2026 | 4,17% | 43,66% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,869441 | 16/09/2026 | 10,95% | 43,66% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,500000 | 17/09/2026 | 7,90% | 43,66% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,547936 | 17/09/2026 | 21,54% | 43,66% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 241,800000 | 16/09/2026 | 5,63% | 43,65% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,000958 | 17/09/2026 | 11,67% | 43,65% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,506700 | 17/09/2026 | 6,75% | 43,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,089539 | 17/09/2026 | 17,50% | 43,65% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 549,560230 | 17/09/2026 | 10,99% | 43,64% | ** |
