| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,309865 | 19/09/2026 | 13,16% | 55,82% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 19,877991 | 21/09/2026 | 20,84% | 55,82% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 172,542684 | 21/09/2026 | 11,79% | 55,82% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 706,214099 | 21/09/2026 | 10,31% | 55,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,047258 | 21/09/2026 | 10,68% | 55,80% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,707572 | 21/09/2026 | 15,97% | 55,80% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 449,820000 | 15/09/2026 | 13,99% | 55,80% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 712,802437 | 21/09/2026 | 10,31% | 55,80% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 675,410000 | 21/09/2026 | 23,73% | 55,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,836815 | 21/09/2026 | 21,47% | 55,80% | *** |
