| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,703400 | 20/08/2026 | 8,08% | 27,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 38,910000 | 24/08/2026 | 8,08% | 23,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,159400 | 24/08/2026 | 8,08% | 51,87% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,320000 | 24/08/2026 | 8,08% | 38,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,786333 | 24/08/2026 | 8,08% | 8,07% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 133,813443 | 24/08/2026 | 8,08% | 42,67% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 270,350000 | 21/08/2026 | 8,08% | 52,69% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,450000 | 21/08/2026 | 8,08% | 31,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 108,580000 | 24/08/2026 | 8,08% | 23,77% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 498,720500 | 24/08/2026 | 8,08% | 64,06% | **** |
