| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 269,230000 | 10/09/2025 | -2,58% | 35,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,960000 | 11/09/2025 | 10,13% | 35,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 293,965254 | 11/09/2025 | 6,74% | 35,80% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,332563 | 11/09/2025 | -4,40% | 35,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,022251 | 11/09/2025 | 3,43% | 35,77% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,460000 | 11/09/2025 | 0,00% | 35,77% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,051948 | 11/09/2025 | 16,61% | 35,77% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 354,760000 | 11/09/2025 | 0,87% | 35,76% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,850000 | 11/09/2025 | -2,56% | 35,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,593963 | 11/09/2025 | 3,19% | 35,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 261,398800 | 10/09/2025 | 5,22% | 35,75% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 61,510000 | 11/09/2025 | -4,58% | 35,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,150000 | 11/09/2025 | 5,93% | 35,75% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,440000 | 11/09/2025 | 6,35% | 35,75% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 147,700000 | 11/09/2025 | 1,96% | 35,75% | ND |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.679,400941 | 11/09/2025 | 3,19% | 35,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,030809 | 11/09/2025 | 3,46% | 35,74% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 281,489089 | 11/09/2025 | 3,68% | 35,74% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,943217 | 11/09/2025 | 20,72% | 35,73% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 14,544374 | 10/09/2025 | -0,70% | 35,72% | **** |
