| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,960000 | 17/09/2026 | 6,13% | 35,68% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,182700 | 17/09/2026 | 7,05% | 35,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,563888 | 17/09/2026 | 6,90% | 35,67% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 557,747583 | 17/09/2026 | 7,12% | 35,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,691664 | 17/09/2026 | 2,42% | 35,67% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 48,091020 | 17/09/2026 | 18,54% | 35,67% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 245,010000 | 16/09/2026 | 4,30% | 35,66% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,936600 | 15/09/2026 | 8,65% | 35,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,370000 | 17/09/2026 | 7,36% | 35,65% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,020000 | 17/09/2026 | 5,97% | 35,65% | ** |
