| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,942181 | 16/09/2026 | 7,43% | 40,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 882,553785 | 17/09/2026 | 12,74% | 40,35% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,600000 | 17/09/2026 | 7,00% | 40,35% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 153,900000 | 17/09/2026 | 11,40% | 40,34% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,810000 | 17/09/2026 | 10,47% | 40,34% | **** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,199600 | 17/09/2026 | 10,92% | 40,34% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,754115 | 17/09/2026 | 15,03% | 40,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,963999 | 17/09/2026 | 8,54% | 40,32% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 677,270000 | 17/09/2026 | 12,19% | 40,31% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 127,351700 | 17/09/2026 | 21,00% | 40,31% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,360700 | 17/09/2026 | 8,61% | 40,30% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,827827 | 17/09/2026 | 20,86% | 40,30% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 98,020000 | 17/09/2026 | 11,55% | 40,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,957800 | 17/09/2026 | 8,37% | 40,29% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,785907 | 17/09/2026 | 21,10% | 40,29% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,318091 | 17/09/2026 | 21,66% | 40,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 170,770000 | 15/09/2026 | 13,38% | 40,29% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,277600 | 17/09/2026 | 6,15% | 40,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 16,111401 | 17/09/2026 | 18,91% | 40,28% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,809700 | 17/09/2026 | 8,16% | 40,27% | **** |
