| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,550000 | 16/09/2026 | 10,92% | 44,57% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,850000 | 16/09/2026 | 13,43% | 44,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,950000 | 15/09/2026 | 10,28% | 44,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 16/09/2026 | 10,66% | 44,56% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,660000 | 16/09/2026 | 15,86% | 44,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,990000 | 16/09/2026 | 2,67% | 44,55% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 118,700442 | 16/09/2026 | 18,67% | 44,55% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,771208 | 15/09/2026 | 7,99% | 44,55% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 285,126116 | 16/09/2026 | 12,93% | 44,54% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 314,159086 | 16/09/2026 | 15,43% | 44,54% | *** |
