| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,476701 | 17/09/2026 | 8,90% | 27,07% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) MX1 CAP | RVI EUROPA | 15,776700 | 16/09/2026 | 10,80% | 27,07% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,055900 | 17/09/2026 | 3,89% | 27,06% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,976222 | 17/09/2026 | 6,39% | 27,06% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 106,916545 | 16/09/2026 | 8,10% | 27,06% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,615452 | 17/09/2026 | 8,62% | 27,06% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 161,780000 | 16/09/2026 | 1,28% | 27,06% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,100000 | 17/09/2026 | 6,69% | 27,05% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,519641 | 17/09/2026 | 10,86% | 27,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,501786 | 17/09/2026 | 6,72% | 27,05% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,257950 | 17/09/2026 | 1,60% | 27,05% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.617,810000 | 16/09/2026 | 1,28% | 27,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948872 | 17/09/2026 | 6,99% | 27,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,578173 | 17/09/2026 | 8,45% | 27,04% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,694000 | 17/09/2026 | 10,66% | 27,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,769000 | 17/09/2026 | -0,30% | 27,04% | **** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 127,720262 | 17/09/2026 | 7,60% | 27,04% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.417,596939 | 16/09/2026 | 5,63% | 27,04% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.310,653899 | 11/09/2026 | 8,07% | 27,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,603029 | 17/09/2026 | -2,90% | 27,03% | **** |
