| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,792020 | 16/09/2026 | 11,74% | 57,60% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.977,470000 | 17/09/2026 | 13,41% | 57,60% | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,255291 | 17/09/2026 | 10,07% | 57,60% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 17,836000 | 17/09/2026 | 19,61% | 57,60% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 26,082658 | 17/09/2026 | 17,57% | 57,60% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 115,769274 | 17/09/2026 | 10,97% | 57,59% | * |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,933629 | 17/09/2026 | 26,89% | 57,59% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 47,502831 | 17/09/2026 | 30,75% | 57,58% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 186,790000 | 16/09/2026 | 17,45% | 57,58% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,150858 | 17/09/2026 | 27,69% | 57,58% | *** |
