| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,589767 | 17/09/2026 | 21,64% | 65,99% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 221,160000 | 17/09/2026 | 21,12% | 65,99% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,499695 | 17/09/2026 | 17,35% | 65,98% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 125,870566 | 17/09/2026 | 20,91% | 65,97% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,460000 | 17/09/2026 | 9,47% | 65,94% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,122900 | 17/09/2026 | 18,27% | 65,93% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 193,873600 | 17/09/2026 | 29,93% | 65,92% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,425398 | 17/09/2026 | 10,45% | 65,91% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 7,010900 | 16/09/2026 | 23,48% | 65,91% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,891560 | 17/09/2026 | 26,29% | 65,91% | ** |
