| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,888900 | 17/09/2026 | 8,64% | 55,51% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,413100 | 17/09/2026 | 11,47% | 55,50% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 60,871500 | 17/09/2026 | 10,99% | 55,50% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 41,601777 | 17/09/2026 | 10,95% | 55,50% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 338,353802 | 17/09/2026 | 10,95% | 55,50% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,589195 | 17/09/2026 | 7,92% | 55,50% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,130700 | 17/09/2026 | 8,96% | 55,50% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,274889 | 17/09/2026 | 10,23% | 55,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,088081 | 17/09/2026 | 13,42% | 55,48% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 196,537063 | 17/09/2026 | 14,47% | 55,47% | ** |
