| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 327,046597 | 18/09/2026 | 7,65% | 52,75% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,786796 | 18/09/2026 | 11,71% | 52,75% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,193106 | 18/09/2026 | 11,04% | 52,75% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,705061 | 18/09/2026 | 17,55% | 52,73% | ** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 36,396161 | 18/09/2026 | 8,68% | 52,73% | *** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 209,249200 | 18/09/2026 | 11,97% | 52,73% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,617801 | 18/09/2026 | 37,15% | 52,72% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,050000 | 18/09/2026 | 4,38% | 52,72% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,925012 | 18/09/2026 | 3,15% | 52,71% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.063,795812 | 18/09/2026 | 14,25% | 52,71% | *** |
