| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 456,050000 | 17/09/2026 | 17,01% | 39,91% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,110000 | 17/09/2026 | 12,20% | 39,90% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,990000 | 17/09/2026 | 12,10% | 39,90% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,098859 | 17/09/2026 | 7,32% | 39,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,523244 | 17/09/2026 | 20,34% | 39,90% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,219853 | 17/09/2026 | 10,60% | 39,90% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,061580 | 17/09/2026 | 13,82% | 39,90% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 128,620352 | 16/09/2026 | 1,86% | 39,90% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,882633 | 16/09/2026 | 8,83% | 39,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.191,760125 | 17/09/2026 | 14,77% | 39,90% | ND |
