| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 186,657963 | 21/09/2026 | 25,78% | 57,85% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,976762 | 21/09/2026 | 15,51% | 57,85% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 272,110000 | 21/09/2026 | 19,17% | 57,84% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,610000 | 21/09/2026 | 16,83% | 57,84% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 106,069808 | 18/09/2026 | 23,50% | 57,84% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 217,172775 | 18/09/2026 | 27,74% | 57,84% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 213,952880 | 18/09/2026 | 27,74% | 57,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 278,450000 | 21/09/2026 | 19,17% | 57,83% | ** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 161,975631 | 21/09/2026 | 17,52% | 57,83% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 331,138294 | 21/09/2026 | 9,00% | 57,83% | *** |
