| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.928,880000 | 28/09/2026 | 15,22% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,082255 | 29/09/2026 | 15,22% | 65,80% | *** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,894496 | 29/09/2026 | 15,22% | 28,76% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,011801 | 29/09/2026 | 15,22% | 60,28% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,070000 | 29/09/2026 | 15,21% | 61,23% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 343,082343 | 29/09/2026 | 15,21% | 62,38% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 637,115200 | 28/09/2026 | 15,21% | · | ND |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,179657 | 29/09/2026 | 15,21% | 31,68% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,560000 | 29/09/2026 | 15,21% | 53,64% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,170000 | 29/09/2026 | 15,21% | 93,87% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,104419 | 29/09/2026 | 15,21% | 55,49% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,501541 | 29/09/2026 | 15,21% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 549,416109 | 29/09/2026 | 15,21% | 45,18% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 287,071560 | 29/09/2026 | 15,21% | 29,33% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,537586 | 29/09/2026 | 15,21% | 56,28% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,145967 | 29/09/2026 | 15,20% | 58,99% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,505191 | 29/09/2026 | 15,20% | 84,37% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,635400 | 28/09/2026 | 15,20% | 69,20% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 18,464800 | 28/09/2026 | 15,20% | 62,36% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,270000 | 29/09/2026 | 15,20% | 40,02% | ** |
