| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.856,930000 | 16/09/2026 | 12,96% | 58,03% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 204,070000 | 17/09/2026 | 20,57% | 58,01% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.452,920000 | 16/09/2026 | 13,01% | 58,00% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 479,490000 | 17/09/2026 | 12,08% | 58,00% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,334204 | 17/09/2026 | 32,64% | 58,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 178,760000 | 17/09/2026 | 21,80% | 58,00% | ** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 262,763602 | 17/09/2026 | 14,72% | 58,00% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 19,005313 | 17/09/2026 | 22,36% | 58,00% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,021200 | 17/09/2026 | 6,12% | 58,00% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | RVI TECNOLOGÍA | 364,300000 | 17/09/2026 | 16,48% | 57,99% | *** |
