| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,969400 | 23/09/2026 | 11,70% | 62,91% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 155,760000 | 24/09/2026 | 18,48% | 62,91% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,380000 | 24/09/2026 | 12,81% | 62,91% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.355,000000 | 23/09/2026 | 11,98% | 62,90% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.437,163298 | 24/09/2026 | 14,89% | 62,89% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 201,045307 | 24/09/2026 | 28,50% | 62,88% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,673806 | 24/09/2026 | 10,70% | 62,88% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 69,771884 | 24/09/2026 | 13,38% | 62,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,650000 | 24/09/2026 | 18,96% | 62,86% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 44,250000 | 24/09/2026 | 31,23% | 62,86% | ** |
