| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,204906 | 16/09/2026 | 10,55% | 44,70% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,910000 | 16/09/2026 | 6,13% | 44,69% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,320940 | 11/09/2026 | 1,67% | 44,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,310000 | 16/09/2026 | 2,69% | 44,69% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 217,570000 | 16/09/2026 | 12,87% | 44,68% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 222,580000 | 16/09/2026 | 12,87% | 44,68% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,267200 | 14/09/2026 | 12,87% | 44,68% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,870460 | 16/09/2026 | 8,62% | 44,67% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,248300 | 16/09/2026 | 9,50% | 44,67% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,991400 | 16/09/2026 | 8,45% | 44,67% | *** |
