| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 256,528000 | 19/08/2026 | 9,56% | 53,34% | *** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,183829 | 18/08/2026 | 25,10% | 53,33% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,397673 | 19/08/2026 | 2,83% | 53,33% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,610600 | 19/08/2026 | 11,42% | 53,33% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 138,044900 | 18/08/2026 | 21,66% | 53,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 361,861267 | 19/08/2026 | 28,79% | 53,32% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,424541 | 19/08/2026 | 14,79% | 53,32% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 300,340000 | 19/08/2026 | 2,44% | 53,32% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,191814 | 19/08/2026 | 19,68% | 53,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,870000 | 19/08/2026 | 18,35% | 53,31% | **** |
