| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 17,690000 | 21/10/2026 | 16,38% | 98,76% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,770340 | 21/10/2026 | 16,38% | 57,67% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 293,860000 | 21/10/2026 | 16,38% | 63,33% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,213993 | 21/10/2026 | 16,38% | 59,33% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 46,186698 | 21/10/2026 | 16,38% | 67,66% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 28,361000 | 21/10/2026 | 16,38% | 52,95% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 21,952021 | 21/10/2026 | 16,38% | 73,22% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,469900 | 21/10/2026 | 16,38% | 37,80% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 57,971426 | 21/10/2026 | 16,38% | 30,76% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,848496 | 21/10/2026 | 16,37% | 58,47% | ** |
