| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 458,820000 | 28/09/2026 | 10,84% | 51,18% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,900510 | 28/09/2026 | 10,84% | 24,31% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,638300 | 28/09/2026 | 10,84% | 77,92% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,170000 | 28/09/2026 | 10,84% | 56,62% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,149000 | 28/09/2026 | 10,84% | 35,40% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,259000 | 28/09/2026 | 10,84% | 25,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,555458 | 28/09/2026 | 10,84% | 11,47% | ** |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 133,385951 | 25/09/2026 | 10,84% | 15,04% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,475918 | 28/09/2026 | 10,84% | 32,33% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 345,322377 | 28/09/2026 | 10,83% | 47,49% | ** |
