| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,130000 | 17/09/2026 | 8,12% | 47,81% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,157387 | 15/09/2026 | 20,51% | 47,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,852800 | 17/09/2026 | 13,81% | 47,81% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,668000 | 16/09/2026 | 12,51% | 47,80% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 300,540000 | 17/09/2026 | 22,73% | 47,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,311600 | 17/09/2026 | 14,80% | 47,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,664500 | 17/09/2026 | 11,00% | 47,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 399,620000 | 17/09/2026 | 6,56% | 47,79% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.695,220000 | 16/09/2026 | 4,97% | 47,79% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,213005 | 17/09/2026 | 21,05% | 47,79% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,990000 | 17/09/2026 | 13,78% | 47,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,680300 | 17/09/2026 | 10,34% | 47,77% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,251633 | 17/09/2026 | 14,86% | 47,77% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,731980 | 16/09/2026 | 9,10% | 47,77% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,681500 | 17/09/2026 | 10,34% | 47,76% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,280200 | 17/09/2026 | 40,30% | 47,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,185350 | 17/09/2026 | 16,98% | 47,75% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 177,090062 | 17/09/2026 | 38,22% | 47,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,980000 | 17/09/2026 | 12,66% | 47,74% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,660000 | 17/09/2026 | 16,39% | 47,74% | **** |
