| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,304967 | 16/09/2026 | 16,22% | 56,24% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,932846 | 17/09/2026 | 14,96% | 56,24% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 414,260000 | 17/09/2026 | 2,66% | 56,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 182,274628 | 17/09/2026 | 15,32% | 56,24% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.706,258827 | 17/09/2026 | 21,60% | 56,24% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,784252 | 17/09/2026 | 14,13% | 56,23% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,588006 | 17/09/2026 | 25,38% | 56,22% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 167,655900 | 17/09/2026 | 20,77% | 56,22% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,726619 | 16/09/2026 | 12,09% | 56,22% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 414,563672 | 17/09/2026 | 4,58% | 56,22% | ***** |
