| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,354600 | 17/09/2026 | 8,81% | 42,71% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,770710 | 17/09/2026 | 12,90% | 42,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,250000 | 17/09/2026 | 3,22% | 42,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,480098 | 17/09/2026 | 7,18% | 42,70% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,781639 | 17/09/2026 | 7,19% | 42,70% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,546991 | 17/09/2026 | -11,38% | 42,70% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,844400 | 17/09/2026 | 16,09% | 42,70% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 210,216880 | 17/09/2026 | 4,03% | 42,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 136,183299 | 17/09/2026 | 15,89% | 42,69% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 238,350000 | 17/09/2026 | 0,65% | 42,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,774584 | 17/09/2026 | 12,91% | 42,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,930000 | 17/09/2026 | 29,47% | 42,67% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,733473 | 17/09/2026 | 15,26% | 42,67% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,203400 | 17/09/2026 | 17,42% | 42,67% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,047956 | 16/09/2026 | 6,65% | 42,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,670000 | 17/09/2026 | 8,08% | 42,66% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,350000 | 17/09/2026 | 23,82% | 42,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 177,430000 | 15/09/2026 | 13,83% | 42,65% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.131,520000 | 16/09/2026 | 21,42% | 42,64% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,200000 | 17/09/2026 | 11,39% | 42,64% | **** |
