| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 71,666667 | 18/09/2026 | 13,27% | 52,62% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,052356 | 18/09/2026 | 36,04% | 52,62% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 765,253054 | 18/09/2026 | 22,48% | 52,62% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,597208 | 18/09/2026 | 23,48% | 52,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,260000 | 18/09/2026 | 11,12% | 52,60% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 765,690000 | 18/09/2026 | 22,26% | 52,60% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 233,807592 | 18/09/2026 | 20,02% | 52,60% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,600000 | 18/09/2026 | 27,00% | 52,59% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 252,122630 | 18/09/2026 | 9,21% | 52,59% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,080017 | 18/09/2026 | 16,67% | 52,59% | ***** |
