| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,205176 | 21/09/2026 | 11,12% | 70,30% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 52,393000 | 21/09/2026 | 17,32% | 70,30% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 216,780000 | 21/09/2026 | 22,66% | 70,29% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 230,583116 | 21/09/2026 | 11,57% | 70,28% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,950000 | 21/09/2026 | 16,13% | 70,27% | ***** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | RVI EMERGENTES | 29,110300 | 21/09/2026 | 28,83% | 70,27% | ** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,486000 | 21/09/2026 | 9,12% | 70,26% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,264578 | 21/09/2026 | 22,43% | 70,26% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 438,910000 | 21/09/2026 | 24,13% | 70,26% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,553409 | 18/09/2026 | 12,99% | 70,25% | ***** |
