| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 223,030000 | 22/09/2026 | 26,16% | 68,92% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 567,608828 | 22/09/2026 | 16,86% | 68,91% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,921050 | 22/09/2026 | 28,13% | 68,91% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.782,125400 | 22/09/2026 | 15,82% | 68,90% | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.790,356832 | 21/09/2026 | 16,60% | 68,89% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,608916 | 22/09/2026 | 23,68% | 68,89% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 376,786182 | 22/09/2026 | 15,33% | 68,89% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 43,773000 | 21/09/2026 | 31,50% | 68,89% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 379,211376 | 22/09/2026 | 15,52% | 68,88% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,422839 | 22/09/2026 | 22,60% | 68,87% | **** |
