| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 123,960477 | 25/09/2026 | 11,23% | 65,15% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,350000 | 25/09/2026 | 11,23% | 32,55% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,902561 | 25/09/2026 | 11,23% | 29,15% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 116,040000 | 24/09/2026 | 11,23% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 123,190000 | 24/09/2026 | 11,23% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,117601 | 25/09/2026 | 11,23% | 61,83% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,620000 | 25/09/2026 | 11,23% | 36,51% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,842466 | 25/09/2026 | 11,23% | 56,39% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,981000 | 25/09/2026 | 11,23% | 49,93% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,890000 | 24/09/2026 | 11,23% | 63,77% | **** |
