| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,470000 | 17/09/2026 | -0,72% | 54,92% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,571514 | 16/09/2026 | 15,87% | 54,92% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 149,302500 | 17/09/2026 | 29,88% | 54,91% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,050000 | 17/09/2026 | 11,48% | 54,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 169,075300 | 17/09/2026 | 24,84% | 54,90% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 141,475254 | 16/09/2026 | 23,20% | 54,89% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,388816 | 17/09/2026 | 5,07% | 54,89% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 57,757600 | 17/09/2026 | 5,08% | 54,89% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,750000 | 17/09/2026 | 13,92% | 54,88% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,382000 | 17/09/2026 | 7,23% | 54,88% | **** |
