| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 145,285200 | 17/09/2026 | 13,22% | 54,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 474,916100 | 17/09/2026 | 15,03% | 54,62% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.375,033470 | 17/09/2026 | 10,76% | 54,61% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,800000 | 17/09/2026 | 18,02% | 54,61% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,630000 | 17/09/2026 | 11,16% | 54,61% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,992596 | 17/09/2026 | 11,93% | 54,61% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 147,890000 | 17/09/2026 | 17,96% | 54,60% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,540000 | 17/09/2026 | 8,61% | 54,60% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,588210 | 17/09/2026 | 7,21% | 54,60% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,690000 | 17/09/2026 | 26,03% | 54,59% | * |
