| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,430000 | 30/09/2026 | 11,88% | 47,08% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,204700 | 30/09/2026 | 11,88% | 33,28% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 14,722501 | 30/09/2026 | 11,88% | 19,33% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,340500 | 30/09/2026 | 11,88% | 19,83% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 168,730000 | 30/09/2026 | 11,88% | 55,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,012014 | 30/09/2026 | 11,88% | 66,47% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 413,291680 | 29/09/2026 | 11,88% | 72,62% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 132,135623 | 30/09/2026 | 11,88% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,228710 | 30/09/2026 | 11,88% | 37,95% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,142530 | 30/09/2026 | 11,87% | 50,55% | *** |
