| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,431547 | 29/09/2026 | 11,85% | 37,02% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,593379 | 01/10/2026 | 11,85% | 23,51% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,700000 | 01/10/2026 | 11,84% | 51,10% | ** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,854000 | 01/10/2026 | 11,84% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,410903 | 01/10/2026 | 11,84% | 37,77% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,964241 | 01/10/2026 | 11,84% | 64,13% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 33,350000 | 01/10/2026 | 11,84% | 74,42% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,650000 | 01/10/2026 | 11,84% | 65,87% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,760000 | 01/10/2026 | 11,84% | 25,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,108161 | 01/10/2026 | 11,84% | 33,12% | **** |
