| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,596477 | 30/09/2026 | 11,85% | 65,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,936151 | 30/09/2026 | 11,85% | 63,30% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,856891 | 30/09/2026 | 11,85% | 63,32% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,114047 | 30/09/2026 | 11,85% | 48,43% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,364171 | 29/09/2026 | 11,85% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 96,081022 | 30/09/2026 | 11,85% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,431547 | 29/09/2026 | 11,85% | 37,01% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,200088 | 30/09/2026 | 11,85% | 12,56% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,877323 | 30/09/2026 | 11,84% | 28,47% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 785,353034 | 30/09/2026 | 11,84% | 96,42% | ** |
