| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,337000 | 17/09/2026 | 12,06% | 39,32% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,856720 | 17/09/2026 | 17,18% | 39,32% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.108,720000 | 16/09/2026 | 7,47% | 39,31% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,602165 | 16/09/2026 | 9,77% | 39,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,886400 | 17/09/2026 | 11,01% | 39,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,162414 | 17/09/2026 | 10,72% | 39,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,094306 | 17/09/2026 | 11,11% | 39,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,931617 | 17/09/2026 | 6,49% | 39,30% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 493,340000 | 17/09/2026 | 7,70% | 39,30% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 135,560000 | 17/09/2026 | 16,97% | 39,29% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,510000 | 16/09/2026 | 7,53% | 39,29% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,790000 | 17/09/2026 | 11,27% | 39,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,160000 | 17/09/2026 | 9,44% | 39,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 414,606567 | 17/09/2026 | 13,50% | 39,29% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 356,680000 | 17/09/2026 | 16,88% | 39,28% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 684,010000 | 17/09/2026 | 3,26% | 39,28% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,555701 | 17/09/2026 | 19,87% | 39,28% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,278634 | 17/09/2026 | 11,94% | 39,28% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 159,065064 | 17/09/2026 | 15,62% | 39,28% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,670000 | 17/09/2026 | 19,37% | 39,28% | *** |
