| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 270,570000 | 17/09/2026 | 9,87% | 51,78% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 27,880252 | 17/09/2026 | 11,68% | 51,77% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 178,350000 | 17/09/2026 | 17,66% | 51,77% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 152,130000 | 17/09/2026 | 21,95% | 51,77% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,865081 | 17/09/2026 | 15,21% | 51,77% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 25,166026 | 17/09/2026 | 10,24% | 51,77% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,320355 | 17/09/2026 | 14,88% | 51,75% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,700000 | 17/09/2026 | 12,67% | 51,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 173,440000 | 17/09/2026 | 12,63% | 51,74% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,296925 | 17/09/2026 | 9,43% | 51,74% | ***** |
