| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,620000 | 22/09/2026 | 15,19% | 54,97% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,180000 | 22/09/2026 | 11,65% | 54,97% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.990,073500 | 22/09/2026 | 16,84% | 54,96% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 280,927955 | 22/09/2026 | 8,39% | 54,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,539351 | 22/09/2026 | 16,53% | 54,94% | * |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,875164 | 22/09/2026 | 9,61% | 54,93% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,049895 | 22/09/2026 | 14,75% | 54,93% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 158,458700 | 22/09/2026 | 19,31% | 54,93% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,910000 | 22/09/2026 | 27,20% | 54,92% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,410000 | 22/09/2026 | 14,35% | 54,90% | ND |
