| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,395259 | 28/08/2026 | 15,95% | 65,82% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 366,326400 | 27/08/2026 | 15,95% | 40,21% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 489,001983 | 28/08/2026 | 15,95% | 109,12% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,011421 | 26/08/2026 | 15,95% | 53,28% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,454422 | 26/08/2026 | 15,95% | 53,28% | *** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.445,709869 | 28/08/2026 | 15,94% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,073349 | 28/08/2026 | 15,94% | 78,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.552,486473 | 28/08/2026 | 15,94% | 69,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,170000 | 28/08/2026 | 15,94% | 49,29% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,331928 | 28/08/2026 | 15,94% | 55,35% | **** |
