| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 216,662282 | 25/09/2026 | 11,69% | 80,22% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,226138 | 28/09/2026 | 11,69% | 16,61% | * |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,896700 | 28/09/2026 | 11,69% | 61,96% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,458604 | 28/09/2026 | 11,69% | 35,63% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.910,093800 | 28/09/2026 | 11,68% | 44,03% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,178942 | 28/09/2026 | 11,68% | 27,61% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.955,677623 | 28/09/2026 | 11,68% | 42,72% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 161,000000 | 25/09/2026 | 11,68% | 55,36% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,096326 | 28/09/2026 | 11,68% | 36,13% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 502,953067 | 28/09/2026 | 11,68% | 42,51% | **** |
