| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,737030 | 16/09/2026 | 19,58% | 38,61% | * |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,000000 | 16/09/2026 | 45,44% | 38,60% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,790000 | 16/09/2026 | 3,85% | 38,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,455924 | 16/09/2026 | 19,28% | 38,60% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,850000 | 16/09/2026 | 11,34% | 38,60% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 121,925800 | 16/09/2026 | 1,34% | 38,60% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 127,008149 | 16/09/2026 | 8,20% | 38,60% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,809500 | 15/09/2026 | 6,99% | 38,59% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,098900 | 14/09/2026 | 10,08% | 38,59% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 243,710000 | 16/09/2026 | 18,07% | 38,59% | ** |
