| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 220,682770 | 23/09/2026 | 14,87% | 61,66% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,159232 | 23/09/2026 | 11,32% | 61,66% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 28,150858 | 17/09/2026 | 27,69% | 61,66% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,338380 | 22/09/2026 | 13,45% | 61,65% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 380,060000 | 23/09/2026 | 35,52% | 61,63% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,120000 | 23/09/2026 | 8,64% | 61,63% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 303,990000 | 22/09/2026 | 4,83% | 61,62% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | RVI OTROS SECTORES | 24,546490 | 23/09/2026 | 33,22% | 61,62% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,481200 | 23/09/2026 | 20,54% | 61,61% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 180,361055 | 23/09/2026 | 15,38% | 61,61% | *** |
