| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,485596 | 15/09/2026 | 12,46% | 45,73% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,511197 | 11/09/2026 | 12,60% | 45,73% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,850000 | 15/09/2026 | 7,99% | 45,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 120,340000 | 15/09/2026 | 15,68% | 45,73% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 110,249504 | 15/09/2026 | 13,81% | 45,73% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,503423 | 15/09/2026 | 14,64% | 45,73% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,236949 | 14/09/2026 | 12,03% | 45,72% | *** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,703903 | 15/09/2026 | 15,25% | 45,72% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,520500 | 15/09/2026 | 7,71% | 45,72% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 61,799116 | 15/09/2026 | 7,82% | 45,72% | ** |
