| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 202,310000 | 17/09/2026 | 5,44% | 33,59% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,465455 | 17/09/2026 | 36,05% | 33,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,561536 | 17/09/2026 | 24,59% | 33,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,243500 | 17/09/2026 | 14,84% | 33,58% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,933869 | 17/09/2026 | 2,25% | 33,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,060000 | 17/09/2026 | 12,66% | 33,57% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,274889 | 17/09/2026 | 17,51% | 33,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,735302 | 17/09/2026 | 9,25% | 33,57% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 17/09/2026 | -0,49% | 33,56% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 133,641930 | 17/09/2026 | 6,13% | 33,56% | * |
