| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,280000 | 30/09/2026 | 13,76% | 47,10% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,343786 | 30/09/2026 | 13,76% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 58,920000 | 30/09/2026 | 13,75% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 241,600000 | 30/09/2026 | 13,75% | 43,22% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,138700 | 29/09/2026 | 13,75% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,490000 | 30/09/2026 | 13,75% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 30,89% | * |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.048,287098 | 29/09/2026 | 13,75% | 74,48% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,296800 | 30/09/2026 | 13,75% | 31,71% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,757816 | 30/09/2026 | 13,74% | 25,30% | *** |
