| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,670000 | 17/09/2026 | 22,87% | 54,24% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,740000 | 17/09/2026 | 15,35% | 54,24% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 341,910000 | 16/09/2026 | 17,32% | 54,22% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,038400 | 17/09/2026 | 15,80% | 54,22% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 259,360000 | 17/09/2026 | 11,00% | 54,22% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 327,207159 | 17/09/2026 | 15,20% | 54,22% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 320,770000 | 17/09/2026 | 16,23% | 54,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,275673 | 17/09/2026 | 11,84% | 54,21% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,137900 | 17/09/2026 | 9,88% | 54,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 507,647417 | 17/09/2026 | 24,59% | 54,20% | ***** |
