| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,490000 | 21/09/2026 | 13,13% | 54,77% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,870000 | 21/09/2026 | 7,68% | 54,76% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,330000 | 21/09/2026 | 10,20% | 54,76% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 195,900000 | 21/09/2026 | 13,64% | 54,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,523934 | 21/09/2026 | 17,82% | 54,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 397,972150 | 21/09/2026 | 9,29% | 54,75% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,757251 | 17/09/2026 | 26,39% | 54,74% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.468,873863 | 21/09/2026 | 3,12% | 54,73% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.992,669710 | 21/09/2026 | 9,62% | 54,73% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 287,370000 | 18/09/2026 | 8,12% | 54,72% | **** |
