| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 124,216077 | 30/09/2026 | 25,28% | 61,05% | ** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 113,430207 | 30/09/2026 | 25,28% | · | ND |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 327,850000 | 30/09/2026 | 25,28% | 73,32% | ** |
| CT (LUX) JAPAN EQUITIES IE EUR | RVI JAPÓN | 17,109200 | 30/09/2026 | 25,27% | · | ND |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 114,020343 | 30/09/2026 | 25,26% | 58,75% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,620872 | 30/09/2026 | 25,25% | · | ND |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 253,586445 | 30/09/2026 | 25,25% | 76,62% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,927345 | 29/09/2026 | 25,25% | 47,98% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 52,127821 | 30/09/2026 | 25,24% | 89,28% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 14,567708 | 30/09/2026 | 25,24% | · | ND |
