| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 99,050000 | 17/09/2026 | 10,06% | 54,36% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 223,983217 | 17/09/2026 | 23,98% | 54,36% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,241268 | 17/09/2026 | 11,11% | 54,36% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 30,180298 | 17/09/2026 | 26,91% | 54,35% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 173,149200 | 17/09/2026 | 16,99% | 54,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,222900 | 17/09/2026 | 11,49% | 54,34% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,790000 | 17/09/2026 | 20,84% | 54,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 48,400000 | 17/09/2026 | 9,01% | 54,34% | *** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,999200 | 17/09/2026 | 13,28% | 54,34% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 117,719424 | 16/09/2026 | 13,87% | 54,33% | ND |
