| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,170000 | 17/09/2026 | 4,00% | 34,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,870432 | 17/09/2026 | 21,00% | 34,73% | * |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,022486 | 17/09/2026 | 44,06% | 34,72% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,820965 | 16/09/2026 | 8,06% | 34,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.027,810000 | 17/09/2026 | 5,91% | 34,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,246059 | 17/09/2026 | 14,14% | 34,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,094939 | 17/09/2026 | 18,66% | 34,71% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 587,178817 | 17/09/2026 | 7,27% | 34,71% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,910000 | 17/09/2026 | 4,37% | 34,71% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,548907 | 17/09/2026 | 10,68% | 34,70% | ** |
