| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.413,570000 | 16/09/2026 | 10,16% | 37,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,735824 | 17/09/2026 | 20,24% | 37,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,090000 | 16/09/2026 | 13,95% | 37,40% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 450,670000 | 17/09/2026 | 7,35% | 37,40% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.605,270000 | 17/09/2026 | 9,11% | 37,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,170000 | 17/09/2026 | 2,69% | 37,39% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,790000 | 16/09/2026 | 10,08% | 37,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,983500 | 17/09/2026 | 5,32% | 37,38% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,400000 | 17/09/2026 | 10,21% | 37,37% | ** |
