| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,181005 | 16/09/2026 | 13,37% | 53,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,787487 | 17/09/2026 | 18,16% | 53,56% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,930000 | 17/09/2026 | 25,27% | 53,55% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,933100 | 16/09/2026 | 13,76% | 53,54% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 221,790000 | 17/09/2026 | 17,27% | 53,54% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 229,332000 | 17/09/2026 | 13,81% | 53,54% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 434,600000 | 17/09/2026 | 30,95% | 53,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 238,810992 | 17/09/2026 | 18,87% | 53,54% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,094606 | 17/09/2026 | 8,61% | 53,53% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,340911 | 17/09/2026 | 11,10% | 53,53% | **** |
