| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,610000 | 24/09/2026 | 23,43% | 40,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,580000 | 24/09/2026 | 6,81% | 40,24% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,388116 | 24/09/2026 | 9,50% | 40,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,284814 | 24/09/2026 | 7,62% | 40,23% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,210000 | 24/09/2026 | 4,54% | 40,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,820000 | 24/09/2026 | 10,04% | 40,23% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,295593 | 24/09/2026 | 21,86% | 40,23% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,480000 | 24/09/2026 | 8,04% | 40,22% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 218,981578 | 24/09/2026 | 4,15% | 40,22% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,020000 | 24/09/2026 | 38,28% | 40,21% | ** |
