| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,117810 | 01/10/2026 | 11,83% | 14,47% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,116835 | 01/10/2026 | 11,83% | 30,23% | ** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 87,402500 | 01/10/2026 | 11,83% | 112,96% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 45,92% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 348,351700 | 01/10/2026 | 11,82% | 50,33% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,850000 | 01/10/2026 | 11,82% | 27,77% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 195,128830 | 01/10/2026 | 11,82% | 50,99% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 184,260280 | 01/10/2026 | 11,82% | 40,05% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,882200 | 01/10/2026 | 11,82% | 59,92% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 195,750000 | 01/10/2026 | 11,82% | 38,10% | * |
