| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 226,840000 | 17/09/2026 | 13,43% | 52,10% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,397947 | 16/09/2026 | 24,72% | 52,10% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,480000 | 17/09/2026 | 34,89% | 52,10% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 308,740000 | 17/09/2026 | 11,69% | 52,10% | ** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.600,520066 | 16/09/2026 | 13,07% | 52,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 211,394617 | 17/09/2026 | 8,94% | 52,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 204,532215 | 17/09/2026 | 12,09% | 52,08% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,779215 | 17/09/2026 | 3,02% | 52,08% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 44,429928 | 17/09/2026 | 11,26% | 52,07% | *** |
| INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EMERGENTES | 5,340650 | 17/09/2026 | 20,57% | 52,07% | ** |
