| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,985700 | 24/09/2026 | 10,70% | 38,12% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 89,145600 | 24/09/2026 | 10,70% | 45,92% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 614,983835 | 24/09/2026 | 10,70% | 48,74% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,673806 | 24/09/2026 | 10,70% | 62,88% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,103369 | 24/09/2026 | 10,70% | 14,44% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,593648 | 24/09/2026 | 10,70% | 5,04% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 38,789300 | 24/09/2026 | 10,70% | 22,29% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,104700 | 24/09/2026 | 10,70% | 10,99% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,701831 | 22/09/2026 | 10,69% | 41,82% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,765022 | 24/09/2026 | 10,69% | 31,95% | *** |
