| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,905692 | 24/09/2026 | 10,07% | 39,96% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,755256 | 24/09/2026 | 6,52% | 39,95% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,078166 | 24/09/2026 | -4,75% | 39,95% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,254157 | 24/09/2026 | 17,04% | 39,95% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,340009 | 24/09/2026 | 8,73% | 39,95% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,360000 | 24/09/2026 | 8,62% | 39,94% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,324888 | 24/09/2026 | 7,76% | 39,94% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,909425 | 23/09/2026 | 11,47% | 39,94% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,390000 | 24/09/2026 | 8,53% | 39,94% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 168,008198 | 23/09/2026 | 12,24% | 39,94% | **** |
