| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,645484 | 05/10/2026 | 12,28% | 61,88% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 282,590000 | 02/10/2026 | 14,90% | 61,87% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,774600 | 02/10/2026 | 19,66% | 61,86% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,402486 | 05/10/2026 | 12,84% | 61,86% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 190,546029 | 05/10/2026 | 26,70% | 61,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,001428 | 05/10/2026 | 20,43% | 61,83% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.855,610000 | 05/10/2026 | 11,68% | 61,83% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,602463 | 05/10/2026 | 12,77% | 61,83% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 26,214400 | 05/10/2026 | 20,47% | 61,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 127,790000 | 05/10/2026 | 20,62% | 61,82% | **** |
