| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,730000 | 22/09/2026 | 12,77% | 54,29% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.349,125579 | 23/09/2026 | 13,37% | 54,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,803500 | 23/09/2026 | 18,82% | 54,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,379283 | 23/09/2026 | 15,34% | 54,27% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,979840 | 22/09/2026 | 11,44% | 54,26% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,513500 | 23/09/2026 | 16,23% | 54,26% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 600,648497 | 23/09/2026 | 8,90% | 54,24% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,307773 | 22/09/2026 | 21,97% | 54,23% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,460000 | 23/09/2026 | 3,40% | 54,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,232200 | 23/09/2026 | 17,09% | 54,23% | **** |
