| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 48,704207 | 17/09/2026 | 14,58% | 59,58% | ND |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 14,663357 | 17/09/2026 | 18,18% | 59,57% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,040000 | 17/09/2026 | 22,49% | 59,56% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,160000 | 17/09/2026 | 14,29% | 59,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 168,208344 | 17/09/2026 | 14,40% | 59,56% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 408,797781 | 16/09/2026 | 12,41% | 59,55% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 65,943733 | 17/09/2026 | 18,38% | 59,55% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,812000 | 17/09/2026 | 11,91% | 59,53% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,008473 | 15/09/2026 | 6,69% | 59,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 134,585670 | 16/09/2026 | 16,74% | 59,53% | ** |
