| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,219200 | 23/09/2026 | 9,31% | 47,34% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,028592 | 24/09/2026 | 9,31% | 37,64% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,463099 | 24/09/2026 | 9,31% | 27,32% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 149,650000 | 24/09/2026 | 9,31% | 38,48% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,397906 | 24/09/2026 | 9,31% | 31,15% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,790000 | 24/09/2026 | 9,31% | 48,98% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,723234 | 24/09/2026 | 9,31% | 31,51% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,101610 | 24/09/2026 | 9,31% | 31,55% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 598,143749 | 24/09/2026 | 9,31% | 51,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 598,416469 | 24/09/2026 | 9,31% | 51,57% | ** |
