| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 376,962800 | 22/09/2026 | 15,68% | 54,80% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,800000 | 18/09/2026 | 11,04% | 54,79% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 235,863954 | 22/09/2026 | 12,31% | 54,79% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,760000 | 22/09/2026 | 16,09% | 54,79% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 230,000000 | 22/09/2026 | 8,01% | 54,77% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.152,990000 | 22/09/2026 | 13,87% | 54,77% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 17,119191 | 21/09/2026 | 10,52% | 54,76% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,520000 | 22/09/2026 | 13,32% | 54,76% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,669278 | 21/09/2026 | 1,63% | 54,76% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 364,635187 | 22/09/2026 | 14,98% | 54,75% | **** |
