| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,177711 | 28/09/2026 | 12,17% | 49,39% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,477091 | 25/09/2026 | 12,17% | 49,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 223,239498 | 25/09/2026 | 12,17% | 83,62% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,551700 | 28/09/2026 | 12,17% | 63,42% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,557100 | 28/09/2026 | 12,17% | -98,88% | * |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,889341 | 28/09/2026 | 12,17% | 19,24% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 10,520302 | 28/09/2026 | 12,17% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 265,257000 | 28/09/2026 | 12,16% | 49,25% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,993145 | 28/09/2026 | 12,16% | 29,12% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,164000 | 28/09/2026 | 12,16% | 97,19% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 170,550000 | 28/09/2026 | 12,16% | 49,47% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,899800 | 28/09/2026 | 12,16% | 52,44% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,470000 | 28/09/2026 | 12,16% | 42,16% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 255,860931 | 28/09/2026 | 12,16% | 56,24% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,900000 | 25/09/2026 | 12,16% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,071500 | 28/09/2026 | 12,16% | 42,76% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,224398 | 28/09/2026 | 12,16% | 54,85% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,945620 | 28/09/2026 | 12,16% | 56,27% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,088000 | 28/09/2026 | 12,15% | 62,73% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 87,665300 | 25/09/2026 | 12,15% | 51,93% | * |
