| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.825,470000 | 01/10/2026 | 15,83% | 43,55% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,543099 | 01/10/2026 | 8,44% | 43,55% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.366,990000 | 30/09/2026 | 7,77% | 43,55% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,230000 | 01/10/2026 | 16,15% | 43,53% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 191,281643 | 01/10/2026 | 14,07% | 43,53% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,620000 | 01/10/2026 | 9,28% | 43,53% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 135,023898 | 01/10/2026 | 9,38% | 43,53% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 16,004076 | 30/09/2026 | 11,19% | 43,53% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,183215 | 01/10/2026 | 10,05% | 43,53% | *** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 167,888564 | 01/10/2026 | 35,77% | 43,53% | *** |
