| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 233,820000 | 11/09/2026 | 7,90% | 48,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,230000 | 11/09/2026 | 13,30% | 48,33% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 217,810000 | 10/09/2026 | 5,94% | 48,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,514799 | 11/09/2026 | 14,67% | 48,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 125,061660 | 11/09/2026 | 18,19% | 48,31% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,280000 | 11/09/2026 | 10,97% | 48,31% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,351794 | 11/09/2026 | 10,23% | 48,31% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 142,100000 | 10/09/2026 | 22,58% | 48,30% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,420000 | 25/08/2026 | 7,53% | 48,29% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 229,410000 | 11/09/2026 | 5,38% | 48,28% | *** |
