| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,540000 | 22/09/2026 | 11,66% | 60,19% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 295,230000 | 22/09/2026 | 10,38% | 60,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,777000 | 22/09/2026 | 6,78% | 60,18% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,890000 | 22/09/2026 | 23,18% | 60,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 15,074588 | 22/09/2026 | 23,09% | 60,18% | * |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 214,401000 | 22/09/2026 | 10,36% | 60,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,490000 | 22/09/2026 | 24,21% | 60,17% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 16,160000 | 22/09/2026 | 19,53% | 60,16% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,729100 | 22/09/2026 | 18,27% | 60,15% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 287,750000 | 22/09/2026 | 22,49% | 60,15% | * |
