| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 203,700000 | 21/09/2026 | 5,99% | 55,11% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.323,042520 | 21/09/2026 | 10,35% | 55,10% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,044299 | 21/09/2026 | 14,38% | 55,10% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,750566 | 21/09/2026 | 23,05% | 55,09% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,132800 | 21/09/2026 | 20,10% | 55,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 162,428198 | 21/09/2026 | 20,92% | 55,08% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 301,801567 | 21/09/2026 | 8,90% | 55,06% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 109,707420 | 18/09/2026 | 9,19% | 55,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 571,450000 | 21/09/2026 | 9,42% | 55,05% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 186,820000 | 18/09/2026 | 17,12% | 55,04% | ***** |
