| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,770000 | 05/08/2026 | 10,79% | 54,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 161,070000 | 05/08/2026 | 21,28% | 54,10% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,765795 | 05/08/2026 | 10,76% | 54,10% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,516012 | 05/08/2026 | 12,78% | 54,10% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | RVI USA VALOR | 144,980000 | 04/08/2026 | 25,07% | 54,09% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 950,380000 | 05/08/2026 | 14,27% | 54,09% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 58,672321 | 05/08/2026 | 7,12% | 54,09% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,644309 | 04/08/2026 | 16,58% | 54,09% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 172,540000 | 05/08/2026 | 11,89% | 54,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,359096 | 05/08/2026 | 16,91% | 54,08% | ***** |
