| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,015591 | 17/09/2026 | 12,83% | 55,47% | ND |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 351,906093 | 17/09/2026 | 8,12% | 55,47% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,441948 | 17/09/2026 | 10,22% | 55,46% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 13,820000 | 17/09/2026 | 25,87% | 55,46% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | RV EURO | 186,530000 | 16/09/2026 | 11,64% | 55,45% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,227000 | 17/09/2026 | 13,37% | 55,45% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,335195 | 17/09/2026 | 23,47% | 55,45% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 441,064900 | 17/09/2026 | 3,14% | 55,44% | *** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,554219 | 17/09/2026 | 14,67% | 55,43% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,283157 | 17/09/2026 | 5,97% | 55,42% | *** |
