| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,061600 | 24/09/2026 | 13,60% | 71,12% | ***** |
| T.ROWE US EQUITY FUND B | RVI USA | 10,644849 | 24/09/2026 | 13,60% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 366,852821 | 23/09/2026 | 13,59% | 72,81% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,061142 | 24/09/2026 | 13,59% | 45,25% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,385800 | 23/09/2026 | 13,59% | 45,09% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,260000 | 24/09/2026 | 13,59% | 33,87% | * |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.574,210000 | 24/09/2026 | 13,59% | 83,98% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,760000 | 23/09/2026 | 13,59% | 50,16% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 916,418494 | 23/09/2026 | 13,59% | 59,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,442069 | 24/09/2026 | 13,58% | 52,86% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,865486 | 24/09/2026 | 13,58% | 43,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,453682 | 24/09/2026 | 13,58% | 46,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,784707 | 24/09/2026 | 13,58% | 26,22% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.386,358514 | 24/09/2026 | 13,58% | 104,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,540000 | 24/09/2026 | 13,58% | 38,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 401,547411 | 23/09/2026 | 13,57% | 76,89% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,572868 | 23/09/2026 | 13,57% | 46,69% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,259435 | 24/09/2026 | 13,57% | 38,61% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,363700 | 24/09/2026 | 13,57% | 25,77% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,788700 | 24/09/2026 | 13,57% | · | ND |
