| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,310000 | 17/09/2026 | 16,71% | 43,87% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,120000 | 17/09/2026 | 20,20% | 43,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,187413 | 17/09/2026 | 22,03% | 43,86% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,490000 | 17/09/2026 | 8,80% | 43,86% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 306,593502 | 17/09/2026 | 4,92% | 43,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,530000 | 17/09/2026 | 12,44% | 43,85% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,742270 | 17/09/2026 | 18,53% | 43,85% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 162,010100 | 17/09/2026 | 7,16% | 43,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,101385 | 17/09/2026 | 15,71% | 43,85% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,218600 | 16/09/2026 | 7,83% | 43,84% | **** |
