| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 258,055505 | 17/09/2026 | 23,97% | 56,12% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,930000 | 17/09/2026 | 12,91% | 56,12% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 293,800000 | 17/09/2026 | 9,85% | 56,11% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 13,065064 | 17/09/2026 | 8,95% | 56,11% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,280000 | 17/09/2026 | 3,75% | 56,10% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 258,540000 | 17/09/2026 | -1,40% | 56,10% | *** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,368910 | 15/09/2026 | 23,48% | 56,09% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 886,920000 | 16/09/2026 | 11,74% | 56,08% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 252,740000 | 16/09/2026 | 11,26% | 56,08% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 125,489940 | 17/09/2026 | 14,96% | 56,07% | **** |
