| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 14,090000 | 23/09/2026 | -0,42% | 61,95% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,661642 | 23/09/2026 | 25,02% | 61,95% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 276,768031 | 23/09/2026 | 13,15% | 61,95% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 149,059744 | 23/09/2026 | 20,83% | 61,95% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,658400 | 23/09/2026 | 11,85% | 61,94% | ***** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 11,124900 | 23/09/2026 | 18,64% | 61,94% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,064200 | 23/09/2026 | 6,45% | 61,94% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 128,827128 | 22/09/2026 | 13,80% | 61,93% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 376,350000 | 23/09/2026 | 12,09% | 61,93% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,937254 | 23/09/2026 | 11,52% | 61,93% | ***** |
