| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.034,480000 | 30/09/2026 | 10,29% | 39,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 23,228000 | 30/09/2026 | 10,29% | 69,18% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,580000 | 30/09/2026 | 10,29% | 42,56% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,988098 | 30/09/2026 | 10,29% | 94,66% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,930600 | 30/09/2026 | 10,29% | 7,30% | * |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 398,030000 | 29/09/2026 | 10,29% | 52,72% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,594452 | 30/09/2026 | 10,29% | 39,19% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,457638 | 30/09/2026 | 10,29% | 69,60% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 157,217869 | 30/09/2026 | 10,29% | 56,51% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,560634 | 30/09/2026 | 10,28% | 41,74% | ***** |
