| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,873455 | 23/09/2026 | 11,61% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,926703 | 23/09/2026 | 11,61% | 68,05% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814727 | 24/09/2026 | 11,61% | 39,74% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.944,778745 | 24/09/2026 | 11,61% | 41,93% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 24/09/2026 | 11,61% | 29,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,332805 | 24/09/2026 | 11,61% | 64,52% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,356207 | 24/09/2026 | 11,61% | 59,66% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,500000 | 24/09/2026 | 11,61% | 47,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 177,094000 | 23/09/2026 | 11,61% | 24,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,257700 | 24/09/2026 | 11,61% | 42,49% | *** |
