| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,470000 | 15/09/2026 | 23,93% | 50,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,662458 | 16/09/2026 | -1,46% | 50,41% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,065780 | 16/09/2026 | 1,88% | 50,41% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,153419 | 16/09/2026 | 15,84% | 50,41% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,770000 | 16/09/2026 | 12,55% | 50,40% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 479,920000 | 16/09/2026 | 15,99% | 50,40% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 884,586798 | 15/09/2026 | 9,65% | 50,40% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,201300 | 16/09/2026 | 10,13% | 50,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,593400 | 16/09/2026 | 9,89% | 50,39% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 494,790000 | 16/09/2026 | 15,98% | 50,39% | *** |
