| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 648,442202 | 01/10/2026 | 12,66% | 42,39% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 8,946451 | 01/10/2026 | 11,78% | 42,39% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 546,840000 | 30/09/2026 | 10,56% | 42,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,790848 | 01/10/2026 | 10,38% | 42,37% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,460000 | 01/10/2026 | 7,71% | 42,37% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 11,382546 | 01/10/2026 | 21,04% | 42,37% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,241157 | 01/10/2026 | 13,49% | 42,36% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,610000 | 28/09/2026 | 10,36% | 42,36% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,791600 | 01/10/2026 | 8,04% | 42,36% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 22,118959 | 01/10/2026 | 18,08% | 42,36% | **** |
