| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,860590 | 29/09/2026 | 13,97% | 13,64% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 297,190000 | 30/09/2026 | 13,97% | 58,41% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 171,660000 | 29/09/2026 | 13,97% | 43,17% | **** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.824,104447 | 30/09/2026 | 13,96% | 52,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,240000 | 29/09/2026 | 13,96% | 34,47% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,070000 | 30/09/2026 | 13,96% | 56,61% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,710000 | 30/09/2026 | 13,96% | 56,14% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,782915 | 30/09/2026 | 13,96% | 27,78% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,798041 | 30/09/2026 | 13,96% | 37,27% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,701893 | 30/09/2026 | 13,96% | 32,02% | *** |
