| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 341,065638 | 23/09/2026 | 17,13% | 61,93% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,907529 | 22/09/2026 | 22,92% | 61,92% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 7,211200 | 23/09/2026 | 16,64% | 61,92% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,032900 | 23/09/2026 | 13,42% | 61,91% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,403383 | 23/09/2026 | 13,66% | 61,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,910000 | 23/09/2026 | 8,60% | 61,91% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,160000 | 23/09/2026 | 10,10% | 61,91% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 232,656600 | 22/09/2026 | 3,97% | 61,91% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 178,508300 | 23/09/2026 | 20,61% | 61,91% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,663758 | 23/09/2026 | 11,33% | 61,89% | ***** |
