| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 22,330000 | 24/09/2026 | 23,23% | · | ND |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 24,841253 | 24/09/2026 | 23,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,838600 | 24/09/2026 | 23,23% | · | ND |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,640000 | 24/09/2026 | 23,23% | 60,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 303,060000 | 24/09/2026 | 23,23% | 107,48% | *** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 137,365124 | 24/09/2026 | 23,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 13,010000 | 24/09/2026 | 23,20% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 346,151139 | 24/09/2026 | 23,20% | 49,58% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,350000 | 24/09/2026 | 23,20% | 120,70% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.667,048562 | 24/09/2026 | 23,19% | 59,07% | ND |
