| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 353,470000 | 23/09/2026 | 13,11% | 53,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 148,974586 | 23/09/2026 | 16,96% | 53,78% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,440000 | 23/09/2026 | 22,80% | 53,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,396985 | 23/09/2026 | 13,68% | 53,75% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,419245 | 23/09/2026 | 9,67% | 53,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 67,280000 | 23/09/2026 | 15,70% | 53,75% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,193950 | 23/09/2026 | 12,13% | 53,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,149900 | 23/09/2026 | 17,67% | 53,74% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,957533 | 23/09/2026 | 16,97% | 53,74% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,560000 | 22/09/2026 | 14,64% | 53,72% | ***** |
