| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,852400 | 15/09/2026 | 13,25% | 52,85% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 19,791367 | 16/09/2026 | 11,78% | 52,85% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,870000 | 16/09/2026 | 1,38% | 52,85% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,410000 | 16/09/2026 | 14,32% | 52,85% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,730433 | 16/09/2026 | 12,87% | 52,85% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | RVI USA | 189,910722 | 16/09/2026 | 13,84% | 52,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,983200 | 16/09/2026 | 11,93% | 52,84% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,932316 | 15/09/2026 | 7,76% | 52,82% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 160,006067 | 16/09/2026 | 13,48% | 52,82% | **** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 27,531550 | 16/09/2026 | 10,05% | 52,80% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 235,854560 | 16/09/2026 | 12,30% | 52,80% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 460,860000 | 14/09/2026 | 12,46% | 52,80% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,325259 | 15/09/2026 | 15,33% | 52,80% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,482014 | 16/09/2026 | 12,14% | 52,80% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,391300 | 16/09/2026 | 9,00% | 52,80% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 512,440000 | 16/09/2026 | 9,63% | 52,79% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,900000 | 16/09/2026 | 22,96% | 52,79% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 143,202984 | 16/09/2026 | 16,08% | 52,79% | * |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 49,997313 | 16/09/2026 | 11,07% | 52,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 20,580000 | 16/09/2026 | 22,06% | 52,78% | **** |
