| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 100,350000 | 23/09/2026 | 13,94% | 60,77% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,271619 | 23/09/2026 | 15,89% | 60,76% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,857000 | 23/09/2026 | 25,74% | 60,75% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,574900 | 23/09/2026 | 3,76% | 60,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 16,460000 | 23/09/2026 | -0,72% | 60,74% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 209,424500 | 23/09/2026 | 3,27% | 60,74% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,335660 | 23/09/2026 | 10,22% | 60,74% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,557094 | 23/09/2026 | 8,59% | 60,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 274,120000 | 22/09/2026 | 19,13% | 60,73% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 352,633553 | 23/09/2026 | 15,32% | 60,73% | **** |
