| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,710000 | 30/09/2026 | 10,15% | 43,92% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,260000 | 30/09/2026 | 10,15% | 52,60% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 157,260000 | 30/09/2026 | 10,15% | 9,97% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 438,080141 | 30/09/2026 | 10,15% | 49,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,655658 | 30/09/2026 | 10,15% | 9,72% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 299,031264 | 30/09/2026 | 10,15% | 30,86% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,975429 | 30/09/2026 | 10,15% | 63,70% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,710004 | 29/09/2026 | 10,14% | 67,72% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,297226 | 30/09/2026 | 10,14% | 36,41% | **** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,296609 | 30/09/2026 | 10,14% | · | ND |
