| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,584357 | 17/09/2026 | 12,12% | 34,35% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,188000 | 17/09/2026 | 5,70% | 34,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,353366 | 17/09/2026 | 23,59% | 34,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 447,450000 | 16/09/2026 | 9,28% | 34,34% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,436908 | 16/09/2026 | 6,63% | 34,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,045379 | 17/09/2026 | 8,65% | 34,34% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,464332 | 17/09/2026 | -4,30% | 34,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 8,87% | 34,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,550000 | 17/09/2026 | 6,75% | 34,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,114179 | 17/09/2026 | 0,86% | 34,33% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 157,090400 | 16/09/2026 | 7,57% | 34,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,876400 | 17/09/2026 | 5,02% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,053245 | 17/09/2026 | 12,02% | 34,32% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 17/09/2026 | 5,42% | 34,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,299800 | 17/09/2026 | 18,73% | 34,32% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 231,500000 | 17/09/2026 | 10,36% | 34,32% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,458811 | 17/09/2026 | 1,84% | 34,31% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,823970 | 17/09/2026 | 7,46% | 34,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,158103 | 17/09/2026 | 8,92% | 34,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 164,990899 | 16/09/2026 | 6,05% | 34,30% | ** |
