| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,870000 | 06/10/2026 | 21,70% | 65,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 326,820000 | 06/10/2026 | 15,41% | 65,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.154,263910 | 06/10/2026 | 15,37% | 65,68% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,027120 | 05/10/2026 | 14,86% | 65,67% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 940,394219 | 05/10/2026 | 16,57% | 65,67% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,197100 | 06/10/2026 | 11,44% | 65,67% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 53,075606 | 06/10/2026 | 17,91% | 65,66% | ***** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 39,078889 | 06/10/2026 | 15,41% | 65,65% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,721182 | 06/10/2026 | 12,61% | 65,65% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,282000 | 06/10/2026 | 12,88% | 65,64% | *** |
