| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,493382 | 25/09/2026 | 9,96% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,141800 | 28/09/2026 | 9,96% | 64,08% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,927651 | 28/09/2026 | 9,96% | 63,96% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,952900 | 28/09/2026 | 9,96% | 54,54% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,388645 | 28/09/2026 | 9,96% | 50,08% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 252,970645 | 28/09/2026 | 9,95% | 44,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,980000 | 28/09/2026 | 9,95% | 74,75% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,989334 | 28/09/2026 | 9,95% | 33,61% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 175,971172 | 28/09/2026 | 9,95% | 29,47% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,714600 | 18/09/2026 | 9,95% | 62,21% | **** |
