| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 197,777633 | 17/09/2026 | 16,69% | 56,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 426,600000 | 17/09/2026 | 9,76% | 56,32% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 218,909503 | 17/09/2026 | 12,51% | 56,32% | *** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,705949 | 17/09/2026 | 13,78% | 56,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 214,127689 | 17/09/2026 | 21,32% | 56,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 509,319000 | 17/09/2026 | 10,46% | 56,30% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,520000 | 17/09/2026 | 9,41% | 56,29% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 182,910000 | 17/09/2026 | 27,98% | 56,29% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 24,960000 | 17/09/2026 | 28,13% | 56,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,081613 | 17/09/2026 | 28,29% | 56,29% | ***** |
