| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,130000 | 15/09/2026 | 17,29% | 48,92% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,321345 | 15/09/2026 | 13,04% | 48,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 112,936600 | 14/09/2026 | 17,05% | 48,91% | ** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,830300 | 14/09/2026 | 7,73% | 48,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 144,020549 | 15/09/2026 | 23,12% | 48,90% | ** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,265101 | 15/09/2026 | 4,94% | 48,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 240,780000 | 15/09/2026 | 6,04% | 48,90% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 435,259500 | 14/09/2026 | 9,39% | 48,89% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 88,549871 | 15/09/2026 | 25,70% | 48,89% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 176,463732 | 15/09/2026 | 8,95% | 48,89% | *** |
