| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 47,434892 | 17/09/2026 | 1,15% | 25,88% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,652538 | 18/09/2026 | 3,17% | 25,88% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.147,560000 | 18/09/2026 | -0,57% | 25,88% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,010000 | 18/09/2026 | 8,91% | 25,88% | * |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,740000 | 16/09/2026 | 5,85% | 25,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 209,649123 | 18/09/2026 | 7,53% | 25,88% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 2.991,910000 | 18/09/2026 | 14,29% | 25,87% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 25,87% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,745125 | 16/09/2026 | 4,78% | 25,87% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,420000 | 18/09/2026 | 2,64% | 25,87% | *** |
