| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,606429 | 29/09/2026 | 6,93% | 8,30% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 218,380000 | 29/09/2026 | 6,93% | 51,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 174,336439 | 28/09/2026 | 6,93% | 24,87% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,422721 | 29/09/2026 | 6,93% | 25,03% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 240,580000 | 29/09/2026 | 6,93% | 36,79% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,489000 | 29/09/2026 | 6,93% | 15,15% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 46,376046 | 29/09/2026 | 6,93% | 75,66% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,297490 | 29/09/2026 | 6,93% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 135,580000 | 28/09/2026 | 6,92% | 49,86% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,981066 | 29/09/2026 | 6,92% | 50,30% | *** |
