| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,729989 | 17/09/2026 | 17,01% | 47,61% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,964600 | 17/09/2026 | 14,22% | 47,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,586099 | 17/09/2026 | 27,05% | 47,61% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,373234 | 16/09/2026 | 10,78% | 47,61% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,706994 | 17/09/2026 | 5,00% | 47,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,129624 | 17/09/2026 | 1,72% | 47,61% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,644438 | 17/09/2026 | 10,20% | 47,61% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 115,255156 | 17/09/2026 | 21,89% | 47,60% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,791046 | 17/09/2026 | 16,68% | 47,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,620000 | 17/09/2026 | 13,44% | 47,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,000000 | 17/09/2026 | 19,94% | 47,60% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,962000 | 17/09/2026 | 12,10% | 47,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,838500 | 17/09/2026 | 8,46% | 47,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,060448 | 17/09/2026 | 14,03% | 47,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 365,665012 | 17/09/2026 | 11,97% | 47,58% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,557000 | 16/09/2026 | 11,23% | 47,57% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,580000 | 17/09/2026 | 15,36% | 47,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 221,910000 | 17/09/2026 | 15,12% | 47,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 227,020000 | 17/09/2026 | 15,12% | 47,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,142000 | 17/09/2026 | 5,29% | 47,57% | *** |
