| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,132100 | 29/09/2026 | 15,07% | 58,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 152,267723 | 29/09/2026 | 15,06% | 62,92% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 552,690445 | 29/09/2026 | 15,06% | 42,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,653208 | 29/09/2026 | 15,06% | 30,00% | ** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.826,810000 | 29/09/2026 | 15,06% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,875382 | 29/09/2026 | 15,06% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 369,749362 | 29/09/2026 | 15,06% | 45,40% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,039630 | 29/09/2026 | 15,05% | 61,30% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,019375 | 29/09/2026 | 15,05% | 32,32% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 41,449500 | 28/09/2026 | 15,05% | · | ND |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.922,980000 | 28/09/2026 | 15,05% | · | ND |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 208,520000 | 29/09/2026 | 15,05% | 48,00% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 525,821224 | 29/09/2026 | 15,05% | 63,56% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,757376 | 29/09/2026 | 15,05% | 48,08% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 647,734282 | 28/09/2026 | 15,05% | 129,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,745839 | 29/09/2026 | 15,05% | 45,77% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 27,348128 | 28/09/2026 | 15,04% | 71,06% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,341259 | 29/09/2026 | 15,04% | · | ND |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,323470 | 29/09/2026 | 15,04% | 45,21% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,133421 | 29/09/2026 | 15,04% | 70,49% | ***** |
