| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,388375 | 29/09/2026 | 11,93% | 40,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,071100 | 29/09/2026 | 11,93% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,990000 | 29/09/2026 | 11,93% | 58,37% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,478556 | 29/09/2026 | 11,93% | 25,43% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,286500 | 29/09/2026 | 11,93% | 66,15% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 428,441568 | 29/09/2026 | 11,93% | 64,86% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,565390 | 29/09/2026 | 11,93% | 57,89% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,470806 | 29/09/2026 | 11,92% | 31,41% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 613,860000 | 29/09/2026 | 11,92% | 44,65% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,100000 | 28/09/2026 | 11,92% | 63,22% | ***** |
