| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.048,661062 | 15/09/2026 | 12,62% | 48,61% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,700000 | 15/09/2026 | 19,94% | 48,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,385129 | 15/09/2026 | 50,00% | 48,61% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 45,216200 | 15/09/2026 | 18,92% | 48,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,294480 | 15/09/2026 | 19,22% | 48,61% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,486004 | 15/09/2026 | 17,24% | 48,61% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 57,361990 | 15/09/2026 | 11,13% | 48,61% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,959000 | 15/09/2026 | 9,65% | 48,60% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,526995 | 15/09/2026 | 11,13% | 48,60% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,441199 | 15/09/2026 | 11,92% | 48,60% | ** |
