| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 69,478000 | 17/09/2026 | 11,88% | 60,19% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,797333 | 16/09/2026 | 15,97% | 60,19% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,424464 | 17/09/2026 | 13,44% | 60,18% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,940000 | 17/09/2026 | 26,78% | 60,18% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 638,210000 | 16/09/2026 | 4,28% | 60,17% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 587,222367 | 17/09/2026 | 10,64% | 60,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 48,549517 | 17/09/2026 | 16,23% | 60,17% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 429,338211 | 17/09/2026 | 12,16% | 60,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,777197 | 17/09/2026 | 12,60% | 60,16% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,480098 | 17/09/2026 | 20,52% | 60,15% | ***** |
