| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,250900 | 16/09/2026 | 13,53% | 44,76% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 227,898297 | 16/09/2026 | 10,85% | 44,76% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,180000 | 16/09/2026 | 6,21% | 44,76% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,230900 | 16/09/2026 | 5,22% | 44,76% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,249258 | 16/09/2026 | 15,45% | 44,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,013335 | 16/09/2026 | 2,47% | 44,75% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,842160 | 16/09/2026 | 6,03% | 44,75% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,960200 | 15/09/2026 | 10,31% | 44,75% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,536000 | 16/09/2026 | 11,58% | 44,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 412,248071 | 16/09/2026 | 16,15% | 44,75% | *** |
