| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 173,008501 | 23/09/2026 | 35,47% | 61,38% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 92,361756 | 23/09/2026 | 16,61% | 61,38% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 16,183421 | 22/09/2026 | 11,89% | 61,37% | ND |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 543,600000 | 23/09/2026 | 20,08% | 61,36% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,353000 | 22/09/2026 | 16,43% | 61,35% | **** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 59,707592 | 18/09/2026 | 22,71% | 61,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 578,010471 | 23/09/2026 | 11,41% | 61,35% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 160,415389 | 23/09/2026 | 20,03% | 61,34% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,427658 | 23/09/2026 | 20,26% | 61,34% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,727400 | 23/09/2026 | 12,45% | 61,34% | ***** |
