| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 180,420000 | 18/09/2026 | 17,25% | 52,27% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 235,355410 | 18/09/2026 | 17,15% | 52,27% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 930,078534 | 18/09/2026 | 23,15% | 52,25% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,860000 | 18/09/2026 | 9,77% | 52,24% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,350535 | 17/09/2026 | 17,94% | 52,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 27,995700 | 18/09/2026 | 5,88% | 52,23% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,340000 | 18/09/2026 | 2,98% | 52,23% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,360000 | 18/09/2026 | 19,07% | 52,23% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.346,141187 | 18/09/2026 | 23,13% | 52,23% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,301816 | 18/09/2026 | 24,06% | 52,22% | ** |
