| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,960718 | 17/09/2026 | -2,11% | 29,87% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,178800 | 17/09/2026 | 20,94% | 29,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,620000 | 17/09/2026 | 0,77% | 29,86% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,459190 | 17/09/2026 | 8,24% | 29,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,590000 | 17/09/2026 | 7,20% | 29,85% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,144800 | 17/09/2026 | 9,47% | 29,85% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.851,460000 | 11/09/2026 | 5,18% | 29,85% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,737654 | 17/09/2026 | 8,21% | 29,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 17/09/2026 | 12,28% | 29,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,680000 | 17/09/2026 | 16,41% | 29,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,047186 | 17/09/2026 | 10,28% | 29,83% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,982250 | 17/09/2026 | 3,05% | 29,83% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,151642 | 17/09/2026 | 7,23% | 29,83% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,299810 | 17/09/2026 | 5,64% | 29,83% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,780957 | 15/09/2026 | 5,37% | 29,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,954534 | 17/09/2026 | 5,80% | 29,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,843877 | 17/09/2026 | 7,76% | 29,82% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,810000 | 17/09/2026 | 7,15% | 29,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 17/09/2026 | 10,47% | 29,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,960000 | 17/09/2026 | 10,82% | 29,81% | *** |
