| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,617437 | 29/09/2026 | 10,56% | 22,88% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,870000 | 29/09/2026 | 10,56% | 66,83% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,778200 | 29/09/2026 | 10,56% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,346015 | 29/09/2026 | 10,56% | 26,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,092470 | 29/09/2026 | 10,56% | 58,69% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,414759 | 28/09/2026 | 10,56% | 67,35% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,677900 | 29/09/2026 | 10,56% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.538,205308 | 28/09/2026 | 10,56% | 23,50% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,305041 | 29/09/2026 | 10,56% | 33,20% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,017173 | 29/09/2026 | 10,55% | 31,73% | *** |
