| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,690000 | 18/09/2026 | 17,22% | 53,17% | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 288,580000 | 18/09/2026 | 9,68% | 53,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 208,651607 | 18/09/2026 | 11,95% | 53,17% | **** |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY CAP | RVI JAPÓN | 0,182302 | 18/09/2026 | 22,50% | 53,17% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.167,251832 | 18/09/2026 | 20,68% | 53,16% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,660000 | 18/09/2026 | 13,41% | 53,16% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,241958 | 17/09/2026 | 25,84% | 53,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,000000 | 18/09/2026 | 12,22% | 53,15% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.630,060000 | 18/09/2026 | 17,00% | 53,14% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,701900 | 17/09/2026 | 10,38% | 53,14% | ND |
