| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,837035 | 17/09/2026 | 10,49% | 27,23% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,783294 | 17/09/2026 | 9,91% | 27,23% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,290000 | 17/09/2026 | -8,42% | 27,23% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 84,840000 | 16/09/2026 | 7,77% | 27,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,320000 | 17/09/2026 | 16,14% | 27,22% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,431583 | 17/09/2026 | 10,00% | 27,22% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 241,263469 | 17/09/2026 | 2,17% | 27,22% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,700000 | 17/09/2026 | 4,59% | 27,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 299,530000 | 17/09/2026 | 0,05% | 27,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,320000 | 17/09/2026 | 1,53% | 27,19% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,280000 | 17/09/2026 | 5,24% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,420000 | 17/09/2026 | 4,23% | 27,19% | *** |
| NORDEN SRI | RVI EUROPA | 293,300000 | 16/09/2026 | 3,23% | 27,19% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,716044 | 16/09/2026 | 5,10% | 27,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,020000 | 17/09/2026 | 12,98% | 27,18% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,050000 | 17/09/2026 | 8,71% | 27,18% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,160874 | 17/09/2026 | 8,52% | 27,17% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,815900 | 16/09/2026 | 9,39% | 27,17% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,077786 | 16/09/2026 | -1,23% | 27,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 169,400000 | 16/09/2026 | 3,60% | 27,17% | *** |
