| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,245810 | 17/08/2026 | 14,36% | 53,70% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 287,294057 | 17/08/2026 | 16,49% | 53,70% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,683085 | 17/08/2026 | 4,52% | 53,70% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,250000 | 17/08/2026 | 8,61% | 53,69% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,808629 | 17/08/2026 | 5,89% | 53,69% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,326059 | 17/08/2026 | 10,42% | 53,69% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 162,658501 | 17/08/2026 | 8,21% | 53,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 210,475486 | 17/08/2026 | 25,13% | 53,67% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 234,848616 | 17/08/2026 | 28,97% | 53,67% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,611100 | 17/08/2026 | 11,23% | 53,67% | *** |
