| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,636308 | 22/09/2026 | 44,34% | 55,55% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 376,470000 | 22/09/2026 | 9,83% | 55,54% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,292157 | 22/09/2026 | 12,31% | 55,54% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 283,810000 | 22/09/2026 | 9,13% | 55,54% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,350000 | 22/09/2026 | 16,95% | 55,54% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,860000 | 28/08/2026 | 17,53% | 55,53% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 258,030000 | 22/09/2026 | 14,65% | 55,53% | **** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 44,732705 | 22/09/2026 | 4,69% | 55,53% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,550000 | 21/09/2026 | 12,20% | 55,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,826398 | 22/09/2026 | 16,16% | 55,52% | ***** |
