| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,109149 | 06/10/2026 | 18,01% | 61,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,132576 | 06/10/2026 | 17,17% | 61,69% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 383,379182 | 06/10/2026 | 23,50% | 61,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,610000 | 06/10/2026 | 13,39% | 61,68% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 469,100000 | 06/10/2026 | 26,21% | 61,68% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 277,104180 | 06/10/2026 | 17,97% | 61,68% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 164,202680 | 06/10/2026 | 11,67% | 61,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 210,328956 | 06/10/2026 | 19,74% | 61,67% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,315378 | 06/10/2026 | 25,25% | 61,67% | ** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 33,090780 | 06/10/2026 | 17,79% | 61,67% | ** |
