| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,320000 | 16/10/2026 | 51,98% | 40,04% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,522231 | 16/10/2026 | 11,85% | 40,03% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.512,640000 | 16/10/2026 | 7,59% | 40,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 113,056963 | 16/10/2026 | 8,95% | 40,02% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,852700 | 16/10/2026 | 10,48% | 40,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,562428 | 16/10/2026 | 6,22% | 40,02% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.448,660000 | 16/10/2026 | 10,17% | 40,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,201102 | 16/10/2026 | 4,35% | 40,00% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,271200 | 16/10/2026 | 6,02% | 40,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,600752 | 15/10/2026 | 9,37% | 40,00% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,039456 | 16/10/2026 | -7,48% | 40,00% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,010842 | 16/10/2026 | 12,86% | 39,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,333400 | 16/10/2026 | 4,21% | 39,99% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 143,584394 | 15/10/2026 | 15,81% | 39,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,342122 | 16/10/2026 | 4,08% | 39,98% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,380000 | 16/10/2026 | 11,37% | 39,98% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,940000 | 16/10/2026 | 8,24% | 39,97% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,300000 | 16/10/2026 | 4,48% | 39,97% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 277,996979 | 16/10/2026 | 24,09% | 39,97% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,742882 | 16/10/2026 | 4,02% | 39,96% | ** |
