| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,200000 | 21/09/2026 | 9,92% | 55,89% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,140000 | 21/09/2026 | 26,15% | 55,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,696700 | 21/09/2026 | 14,27% | 55,85% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 180,624717 | 21/09/2026 | 11,51% | 55,85% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 187,884247 | 21/09/2026 | 13,86% | 55,84% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,932550 | 21/09/2026 | 11,44% | 55,84% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 307,134530 | 21/09/2026 | 9,46% | 55,83% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 153,157093 | 21/09/2026 | 14,46% | 55,83% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 291,670000 | 21/09/2026 | 24,30% | 55,82% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,783290 | 21/09/2026 | 15,86% | 55,82% | *** |
