| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,640537 | 17/09/2026 | 15,33% | 37,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,090528 | 17/09/2026 | 7,87% | 37,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,173591 | 17/09/2026 | 10,03% | 37,03% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 166,425921 | 17/09/2026 | 12,38% | 37,03% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,047600 | 15/09/2026 | 8,50% | 37,02% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,071684 | 17/09/2026 | 26,00% | 37,01% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 644,800000 | 17/09/2026 | 2,86% | 37,01% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,060900 | 17/09/2026 | 11,62% | 37,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 17/09/2026 | 10,20% | 37,01% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,518372 | 17/09/2026 | 9,25% | 37,01% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 281,206000 | 17/09/2026 | 7,28% | 37,00% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.490,890000 | 17/09/2026 | 6,04% | 36,99% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.124,210000 | 17/09/2026 | 9,17% | 36,99% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,740000 | 17/09/2026 | 14,65% | 36,99% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,210000 | 17/09/2026 | 5,28% | 36,99% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 151,531051 | 17/09/2026 | 15,16% | 36,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 228,883634 | 17/09/2026 | 15,82% | 36,99% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 251,182570 | 17/09/2026 | 8,54% | 36,98% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 146,797900 | 16/09/2026 | 14,71% | 36,98% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,467816 | 17/09/2026 | 7,55% | 36,97% | ** |
