| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 89,089626 | 25/09/2026 | 11,36% | 84,34% | *** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,896168 | 25/09/2026 | 11,36% | 58,97% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,127230 | 24/09/2026 | 11,35% | 67,90% | ***** |
| BBVA BOLSA, FI | RV ESPAÑA | 40,480603 | 24/09/2026 | 11,35% | 80,80% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.738,740000 | 24/09/2026 | 11,35% | 68,89% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,209000 | 25/09/2026 | 11,35% | 61,62% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,299900 | 25/09/2026 | 11,35% | 48,57% | ** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,156187 | 25/09/2026 | 11,35% | 59,60% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,341333 | 25/09/2026 | 11,34% | 33,39% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 14,040000 | 25/09/2026 | 11,34% | 22,73% | * |
