| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,032535 | 25/09/2026 | 9,96% | 23,89% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,508726 | 25/09/2026 | 9,96% | 45,78% | *** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 168,960000 | 25/09/2026 | 9,96% | 67,97% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,656055 | 25/09/2026 | 9,96% | 20,45% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,430000 | 25/09/2026 | 9,96% | 48,57% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,985706 | 25/09/2026 | 9,96% | 18,36% | * |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,129525 | 25/09/2026 | 9,96% | 48,01% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 313,288300 | 24/09/2026 | 9,95% | 53,83% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,020700 | 24/09/2026 | 9,95% | 54,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,097200 | 25/09/2026 | 9,95% | 46,53% | ** |
