| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,250000 | 28/09/2026 | 12,33% | 64,63% | ***** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 96,334298 | 25/09/2026 | 12,33% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,980000 | 28/09/2026 | 12,33% | 65,20% | ***** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,615222 | 28/09/2026 | 12,33% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,869749 | 28/09/2026 | 12,32% | 40,44% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 28,018984 | 28/09/2026 | 12,32% | 40,48% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,192300 | 28/09/2026 | 12,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,612761 | 28/09/2026 | 12,32% | 48,63% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 122,320000 | 28/09/2026 | 12,32% | 38,14% | **** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 115,960000 | 25/09/2026 | 12,32% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,405607 | 28/09/2026 | 12,32% | 38,68% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,380032 | 28/09/2026 | 12,32% | 34,55% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,012700 | 28/09/2026 | 12,32% | 14,63% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 266,283178 | 28/09/2026 | 12,31% | 49,95% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,660000 | 28/09/2026 | 12,31% | 58,59% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RV EURO | 147,150000 | 25/09/2026 | 12,31% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,134114 | 28/09/2026 | 12,31% | 66,74% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 369,340000 | 28/09/2026 | 12,31% | 67,39% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,710000 | 28/09/2026 | 12,31% | 38,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 779,381262 | 28/09/2026 | 12,31% | 41,19% | ** |
