| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,960000 | 18/09/2026 | 5,56% | 25,50% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 278,660000 | 21/09/2026 | 8,21% | 25,50% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 156,100000 | 21/09/2026 | 10,87% | 25,50% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,866856 | 21/09/2026 | 1,01% | 25,50% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,409829 | 18/09/2026 | -4,79% | 25,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,012357 | 21/09/2026 | -0,74% | 25,50% | *** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,781900 | 21/09/2026 | 2,85% | 25,50% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,079050 | 21/09/2026 | 8,22% | 25,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.400,899364 | 21/09/2026 | -9,33% | 25,49% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,365500 | 21/09/2026 | 2,95% | 25,49% | ** |
