| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,392424 | 28/09/2026 | 6,93% | 24,85% | * |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,580000 | 25/09/2026 | 6,92% | 50,66% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,452724 | 25/09/2026 | 6,92% | 36,77% | ***** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,031881 | 28/09/2026 | 6,92% | 21,48% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 144,220000 | 28/09/2026 | 6,92% | 36,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 121,295483 | 28/09/2026 | 6,92% | 21,50% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,300000 | 28/09/2026 | 6,92% | 32,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,270000 | 28/09/2026 | 6,92% | 59,67% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,968400 | 28/09/2026 | 6,92% | 22,39% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,360000 | 28/09/2026 | 6,92% | 54,10% | ** |
