| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 168,240552 | 23/09/2026 | 16,62% | 62,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,535711 | 23/09/2026 | 12,53% | 62,21% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 188,347000 | 22/09/2026 | 12,26% | 62,21% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 333,126632 | 23/09/2026 | 17,28% | 62,21% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,970000 | 23/09/2026 | 28,39% | 62,20% | ** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 50,429500 | 23/09/2026 | 16,46% | 62,20% | * |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,804900 | 23/09/2026 | 17,28% | 62,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 240,084129 | 23/09/2026 | 23,10% | 62,19% | * |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 29,210000 | 23/09/2026 | 10,56% | 62,19% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,456428 | 23/09/2026 | 15,18% | 62,19% | **** |
