| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,740000 | 28/09/2026 | 14,66% | 64,47% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,698800 | 24/09/2026 | 14,66% | 51,40% | **** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.643,214976 | 28/09/2026 | 14,66% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 63,280000 | 28/09/2026 | 14,66% | 53,15% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,353000 | 22/09/2026 | 14,66% | 75,44% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,410000 | 28/09/2026 | 14,66% | 88,15% | **** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 294,380000 | 28/09/2026 | 14,66% | 57,82% | *** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,260000 | 28/09/2026 | 14,66% | 67,31% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 434,390490 | 28/09/2026 | 14,66% | 59,93% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,419626 | 25/09/2026 | 14,66% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,156266 | 28/09/2026 | 14,65% | 28,58% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,440000 | 28/09/2026 | 14,65% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,746353 | 28/09/2026 | 14,65% | 34,89% | ** |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,240378 | 25/09/2026 | 14,65% | 28,35% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 304,746001 | 28/09/2026 | 14,65% | 37,03% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,883430 | 28/09/2026 | 14,65% | 81,91% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,075233 | 28/09/2026 | 14,65% | 51,97% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.482,910000 | 28/09/2026 | 14,65% | 39,08% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,600000 | 28/09/2026 | 14,64% | 65,55% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,732642 | 28/09/2026 | 14,64% | 22,29% | ** |
