| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 466,310000 | 17/09/2026 | 15,03% | 37,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,153200 | 17/09/2026 | 10,21% | 37,16% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,220625 | 17/09/2026 | 7,12% | 37,16% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,670000 | 17/09/2026 | 16,14% | 37,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 106,929100 | 17/09/2026 | 23,99% | 37,16% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,104101 | 17/09/2026 | 15,42% | 37,15% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,299980 | 17/09/2026 | 20,21% | 37,15% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,751437 | 16/09/2026 | 9,44% | 37,14% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,373863 | 16/09/2026 | 4,29% | 37,13% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 202,020000 | 17/09/2026 | 8,33% | 37,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,130128 | 17/09/2026 | 11,53% | 37,12% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,724066 | 17/09/2026 | 14,62% | 37,12% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,577300 | 16/09/2026 | 8,20% | 37,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 17/09/2026 | 8,52% | 37,11% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,960000 | 16/09/2026 | 2,06% | 37,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,140000 | 17/09/2026 | 11,59% | 37,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,545000 | 17/09/2026 | 15,55% | 37,11% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,446477 | 17/09/2026 | 17,15% | 37,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,460212 | 17/09/2026 | 3,35% | 37,10% | ***** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 215,747757 | 17/09/2026 | 16,24% | 37,10% | *** |
