| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 307,154014 | 18/09/2026 | 14,33% | 57,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,951200 | 21/09/2026 | 11,37% | 57,96% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.638,089005 | 18/09/2026 | 14,71% | 57,95% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,610000 | 18/09/2026 | 10,49% | 57,95% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,240000 | 21/09/2026 | 16,46% | 57,95% | ** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,812881 | 21/09/2026 | 14,16% | 57,95% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,823500 | 21/09/2026 | 11,82% | 57,95% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 223,222196 | 21/09/2026 | 19,87% | 57,93% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 319,103568 | 21/09/2026 | 15,70% | 57,93% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 89,173194 | 21/09/2026 | 14,24% | 57,93% | *** |
