| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 363,300200 | 24/09/2026 | 11,96% | 48,49% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 187,848400 | 23/09/2026 | 11,96% | 61,78% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,769700 | 24/09/2026 | 11,96% | 41,34% | ** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,070000 | 24/09/2026 | 11,95% | 56,06% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,626990 | 24/09/2026 | 11,95% | 37,03% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,500000 | 24/09/2026 | 11,95% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,610900 | 23/09/2026 | 11,95% | 133,23% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,300000 | 23/09/2026 | 11,95% | · | ND |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,140230 | 24/09/2026 | 11,95% | 36,78% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,797132 | 24/09/2026 | 11,95% | 65,49% | ***** |
