| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,251696 | 05/10/2026 | 16,85% | 45,09% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,859533 | 30/09/2026 | 5,80% | 45,08% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,488804 | 02/10/2026 | 6,07% | 45,08% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,474027 | 05/10/2026 | 14,33% | 45,08% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,851200 | 05/10/2026 | 6,77% | 45,08% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,078356 | 05/10/2026 | 9,36% | 45,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,275884 | 05/10/2026 | -4,89% | 45,07% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,170000 | 05/10/2026 | 1,78% | 45,06% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,624152 | 05/10/2026 | 9,58% | 45,06% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,290000 | 05/10/2026 | 10,62% | 45,05% | ** |
