| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,540000 | 17/09/2026 | 8,40% | 27,38% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 181,354538 | 17/09/2026 | 16,52% | 27,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 137,191882 | 17/09/2026 | 14,63% | 27,37% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 211,070000 | 17/09/2026 | 9,68% | 27,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 187,040000 | 17/09/2026 | 10,82% | 27,37% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 25,702514 | 17/09/2026 | 7,40% | 27,37% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 17/09/2026 | -1,90% | 27,37% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,956800 | 17/09/2026 | 0,35% | 27,37% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,635108 | 17/09/2026 | 13,74% | 27,36% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 187,380000 | 17/09/2026 | 9,05% | 27,36% | ** |
