| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,670000 | 17/09/2026 | 6,35% | 45,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 253,591888 | 17/09/2026 | 19,29% | 45,06% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 147,910500 | 17/09/2026 | -2,81% | 45,06% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,845975 | 17/09/2026 | 11,35% | 45,06% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,072119 | 17/09/2026 | 17,72% | 45,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,067000 | 17/09/2026 | 8,22% | 45,04% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,374100 | 17/09/2026 | 39,11% | 45,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,200000 | 17/09/2026 | 9,79% | 45,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,587144 | 17/09/2026 | 12,19% | 45,04% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,533751 | 17/09/2026 | 15,15% | 45,04% | ND |
