| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,180000 | 17/09/2026 | 5,71% | 41,59% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,673000 | 17/09/2026 | 10,78% | 41,58% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,457190 | 17/09/2026 | 7,11% | 41,58% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,637920 | 16/09/2026 | 28,99% | 41,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,605435 | 17/09/2026 | 9,19% | 41,56% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,380019 | 17/09/2026 | 13,57% | 41,56% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,587100 | 17/09/2026 | 8,64% | 41,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,370167 | 17/09/2026 | 8,39% | 41,56% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 500,230000 | 16/09/2026 | 9,19% | 41,55% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,546381 | 17/09/2026 | 18,37% | 41,55% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,747496 | 17/09/2026 | 14,53% | 41,55% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.821,634300 | 17/09/2026 | 12,01% | 41,55% | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,140000 | 17/09/2026 | 1,26% | 41,54% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,841020 | 17/09/2026 | 12,98% | 41,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 204,310847 | 17/09/2026 | 8,70% | 41,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,745144 | 17/09/2026 | 21,17% | 41,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 557,267039 | 17/09/2026 | 14,03% | 41,53% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,360839 | 17/09/2026 | 30,92% | 41,53% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 238,304166 | 17/09/2026 | 15,49% | 41,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,010000 | 17/09/2026 | 12,47% | 41,52% | ***** |
