| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 43,807761 | 01/10/2026 | 12,76% | 37,33% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 538,255240 | 30/09/2026 | 12,76% | 116,43% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,965600 | 01/10/2026 | 12,76% | 54,61% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 212,232253 | 01/10/2026 | 12,76% | 39,79% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,465746 | 01/10/2026 | 12,75% | 38,03% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,397500 | 30/09/2026 | 12,75% | 62,96% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,659409 | 01/10/2026 | 12,75% | 60,09% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,030022 | 30/09/2026 | 12,75% | 49,52% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,585413 | 01/10/2026 | 12,75% | 42,03% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,588069 | 01/10/2026 | 12,75% | 24,44% | * |
