| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,948524 | 17/09/2026 | 14,59% | 59,30% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.759,720000 | 17/09/2026 | 19,03% | 59,29% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,540000 | 17/09/2026 | 15,12% | 59,29% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,720000 | 17/09/2026 | 10,18% | 59,29% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,836948 | 17/09/2026 | 25,98% | 59,29% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 444,410000 | 17/09/2026 | 21,87% | 59,28% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 522,640000 | 17/09/2026 | 13,83% | 59,28% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 320,800000 | 17/09/2026 | 25,09% | 59,28% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,706994 | 17/09/2026 | 18,57% | 59,28% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 325,849022 | 17/09/2026 | 16,64% | 59,28% | ** |
