| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.300,390000 | 16/09/2026 | 17,45% | 42,84% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,546936 | 16/09/2026 | 16,28% | 42,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,472259 | 17/09/2026 | 11,10% | 42,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,527300 | 17/09/2026 | 19,47% | 42,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,490724 | 17/09/2026 | 17,98% | 42,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,103650 | 17/09/2026 | 19,42% | 42,83% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,888500 | 16/09/2026 | 22,39% | 42,82% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,670238 | 17/09/2026 | 14,68% | 42,82% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 358,419200 | 17/09/2026 | 10,46% | 42,82% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 370,524345 | 17/09/2026 | 15,30% | 42,82% | * |
