| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,093494 | 19/08/2026 | 20,67% | 45,93% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,950000 | 20/08/2026 | 19,69% | 45,93% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,727592 | 20/08/2026 | 15,26% | 45,93% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 14,576400 | 19/08/2026 | 12,88% | 45,92% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,094800 | 20/08/2026 | 10,08% | 45,92% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 208,960000 | 19/08/2026 | 7,86% | 45,92% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,589419 | 20/08/2026 | 11,83% | 45,92% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,706120 | 20/08/2026 | 16,20% | 45,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,999914 | 20/08/2026 | 19,84% | 45,91% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,515019 | 20/08/2026 | 8,79% | 45,91% | ** |
