| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,976100 | 23/09/2026 | 9,91% | 36,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,171709 | 25/09/2026 | 9,91% | 31,61% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,020000 | 25/09/2026 | 9,91% | 40,29% | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,445060 | 24/09/2026 | 9,91% | 12,86% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,757783 | 25/09/2026 | 9,91% | 55,33% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,213102 | 25/09/2026 | 9,91% | 31,01% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,163641 | 25/09/2026 | 9,91% | 31,01% | * |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 380,956800 | 25/09/2026 | 9,91% | 64,75% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,746295 | 25/09/2026 | 9,91% | 59,63% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,440000 | 25/09/2026 | 9,91% | 48,83% | *** |
