| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,205100 | 17/09/2026 | 8,82% | 54,68% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,702800 | 17/09/2026 | 17,05% | 54,68% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,038498 | 17/09/2026 | 5,08% | 54,67% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 163,903700 | 17/09/2026 | 18,26% | 54,67% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.014,374900 | 17/09/2026 | 10,21% | 54,66% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 816,050867 | 17/09/2026 | 11,91% | 54,66% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | RVI USA VALOR | 154,660000 | 17/09/2026 | 3,61% | 54,66% | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,357634 | 17/09/2026 | 13,59% | 54,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 68,417385 | 17/09/2026 | 20,15% | 54,65% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.960,520000 | 16/09/2026 | 11,40% | 54,65% | ***** |
