| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,402252 | 24/09/2026 | 20,37% | 40,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,571300 | 23/09/2026 | 20,36% | 50,43% | **** |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 134,383797 | 24/09/2026 | 20,36% | · | ND |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 253,400000 | 24/09/2026 | 20,36% | 88,02% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,940794 | 24/09/2026 | 20,36% | 95,79% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 632,249651 | 18/09/2026 | 20,36% | 87,23% | ***** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,400000 | 24/09/2026 | 20,35% | 78,19% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,345650 | 24/09/2026 | 20,35% | 46,79% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,776722 | 24/09/2026 | 20,35% | 51,53% | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 56,950000 | 24/09/2026 | 20,35% | 48,23% | *** |
