| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 150,358585 | 16/09/2026 | 6,56% | 35,71% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,748107 | 17/09/2026 | 9,06% | 35,71% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,024824 | 17/09/2026 | 7,19% | 35,71% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 115,764539 | 17/09/2026 | -3,57% | 35,70% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 18,334640 | 17/09/2026 | 10,03% | 35,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,950825 | 17/09/2026 | 9,16% | 35,70% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,615083 | 17/09/2026 | 9,16% | 35,70% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,837384 | 17/09/2026 | 16,27% | 35,70% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,438028 | 17/09/2026 | 12,65% | 35,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,286878 | 17/09/2026 | 12,45% | 35,68% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,960000 | 17/09/2026 | 6,13% | 35,68% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,182700 | 17/09/2026 | 7,05% | 35,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 46,563888 | 17/09/2026 | 6,90% | 35,67% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 557,747583 | 17/09/2026 | 7,12% | 35,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,691664 | 17/09/2026 | 2,42% | 35,67% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 48,091020 | 17/09/2026 | 18,54% | 35,67% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 245,010000 | 16/09/2026 | 4,30% | 35,66% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,936600 | 15/09/2026 | 8,65% | 35,66% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,370000 | 17/09/2026 | 7,36% | 35,65% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 174,020000 | 17/09/2026 | 5,97% | 35,65% | ** |
