| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,560000 | 15/10/2026 | 8,47% | 47,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 416,988558 | 15/10/2026 | 8,47% | 70,64% | ***** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 112,660000 | 15/10/2026 | 8,47% | 21,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,570842 | 15/10/2026 | 8,47% | 27,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,126695 | 15/10/2026 | 8,47% | 14,47% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,855996 | 15/10/2026 | 8,47% | 22,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,361706 | 15/10/2026 | 8,47% | 22,18% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,726089 | 15/10/2026 | 8,47% | 35,11% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,371500 | 15/10/2026 | 8,47% | 37,43% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,950000 | 15/10/2026 | 8,47% | 15,69% | * |
