| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.768,240000 | 01/10/2026 | 12,92% | 29,81% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 36,316162 | 01/10/2026 | 12,92% | 28,59% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,581607 | 01/10/2026 | 12,92% | 41,30% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,160000 | 01/10/2026 | 12,91% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 233,351036 | 01/10/2026 | 12,91% | 71,95% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 434,988494 | 01/10/2026 | 12,91% | 35,02% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,616569 | 01/10/2026 | 12,91% | 63,66% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,230000 | 01/10/2026 | 12,90% | 50,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,131882 | 01/10/2026 | 12,90% | 40,33% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 599,221101 | 01/10/2026 | 12,90% | 68,28% | *** |
