| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,081090 | 17/09/2026 | 13,72% | 44,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,810000 | 16/09/2026 | 9,85% | 44,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.841,672727 | 17/09/2026 | 19,21% | 44,73% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,915164 | 17/09/2026 | 13,85% | 44,72% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,406650 | 17/09/2026 | 10,87% | 44,72% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,070000 | 17/09/2026 | 19,15% | 44,72% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 298,610000 | 17/09/2026 | 7,47% | 44,72% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,166710 | 17/09/2026 | 10,43% | 44,72% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,520480 | 17/09/2026 | 4,60% | 44,71% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,271318 | 17/09/2026 | 9,07% | 44,71% | *** |
