| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 83,668670 | 17/09/2026 | 12,72% | 55,79% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,282570 | 16/09/2026 | 9,77% | 55,79% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,299364 | 17/09/2026 | 14,74% | 55,79% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 302,084700 | 17/09/2026 | 15,09% | 55,79% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 161,185409 | 17/09/2026 | 21,53% | 55,79% | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,616845 | 17/09/2026 | 15,92% | 55,77% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 23,844947 | 16/09/2026 | 6,64% | 55,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 338,702465 | 17/09/2026 | 15,39% | 55,77% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,415385 | 17/09/2026 | 14,50% | 55,76% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,334847 | 17/09/2026 | 10,69% | 55,76% | **** |
