| AMUNDI ACTIONS USA ISR P-C | RVI USA | 177,500000 | 14/09/2026 | 10,69% | 48,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,041100 | 15/09/2026 | 9,96% | 48,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,038800 | 15/09/2026 | 9,96% | 48,75% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,860000 | 15/09/2026 | 14,84% | 48,75% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 125,860900 | 15/09/2026 | 7,11% | 48,75% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,828841 | 15/09/2026 | 13,38% | 48,75% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,310000 | 15/09/2026 | 17,30% | 48,75% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.289,791300 | 15/09/2026 | 9,73% | 48,75% | ND |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,094000 | 15/09/2026 | 9,68% | 48,74% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 289,540000 | 15/09/2026 | 3,78% | 48,74% | *** |
