| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 223,800000 | 18/09/2026 | 11,91% | 52,22% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,000000 | 18/09/2026 | 7,59% | 52,22% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,071553 | 18/09/2026 | 21,27% | 52,21% | ***** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,890000 | 17/09/2026 | 7,85% | 52,20% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 22,052269 | 18/09/2026 | 17,47% | 52,20% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.306,161560 | 18/09/2026 | 8,95% | 52,19% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,136004 | 18/09/2026 | 7,14% | 52,19% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 243,941200 | 17/09/2026 | 11,67% | 52,18% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,698080 | 18/09/2026 | 4,91% | 52,18% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,739986 | 18/09/2026 | 13,94% | 52,18% | *** |
