| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 285,404673 | 30/09/2026 | 14,62% | 127,43% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,293238 | 01/10/2026 | 14,62% | 44,06% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 29,925651 | 01/10/2026 | 14,61% | 60,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,040715 | 01/10/2026 | 14,61% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,350000 | 01/10/2026 | 14,61% | 53,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 350,480183 | 01/10/2026 | 14,61% | 61,29% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,605594 | 01/10/2026 | 14,61% | 44,68% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 220,176210 | 01/10/2026 | 14,60% | 62,67% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,840678 | 30/09/2026 | 14,60% | 46,19% | ** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.915,500000 | 30/09/2026 | 14,60% | · | ND |
