| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,940000 | 22/09/2026 | 13,16% | 55,41% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 303,323737 | 22/09/2026 | 9,45% | 55,41% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 619,723595 | 22/09/2026 | 16,57% | 55,41% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,682793 | 22/09/2026 | 14,74% | 55,40% | *** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.866,771105 | 21/09/2026 | 18,37% | 55,40% | *** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,630463 | 22/09/2026 | 0,03% | 55,39% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 136,480000 | 22/09/2026 | 4,18% | 55,39% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,450755 | 22/09/2026 | 12,78% | 55,39% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,766340 | 22/09/2026 | 13,66% | 55,38% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,423188 | 22/09/2026 | 10,44% | 55,38% | **** |
