| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,584357 | 17/09/2026 | 12,12% | 34,35% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,188000 | 17/09/2026 | 5,70% | 34,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,353366 | 17/09/2026 | 23,59% | 34,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 447,450000 | 16/09/2026 | 9,28% | 34,34% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,436908 | 16/09/2026 | 6,63% | 34,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,045379 | 17/09/2026 | 8,65% | 34,34% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,464332 | 17/09/2026 | -4,30% | 34,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 8,87% | 34,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,550000 | 17/09/2026 | 6,75% | 34,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,114179 | 17/09/2026 | 0,86% | 34,33% | ** |
