| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 430,580000 | 17/09/2026 | 36,34% | 55,37% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 17,075100 | 17/09/2026 | 37,14% | 55,37% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,111404 | 17/09/2026 | 16,30% | 55,37% | *** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,550000 | 17/09/2026 | 3,69% | 55,36% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,833290 | 17/09/2026 | 12,93% | 55,35% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 338,890341 | 17/09/2026 | 13,61% | 55,34% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 348,414065 | 17/09/2026 | 13,94% | 55,33% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 195,524954 | 17/09/2026 | 24,88% | 55,33% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,275170 | 16/09/2026 | 12,15% | 55,33% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,609111 | 17/09/2026 | 15,92% | 55,33% | **** |
