| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,500000 | 25/09/2026 | 13,05% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 258,050000 | 25/09/2026 | 13,04% | 54,89% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,948084 | 25/09/2026 | 13,04% | 32,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,750000 | 25/09/2026 | 13,04% | 46,14% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 14,029600 | 24/09/2026 | 13,04% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,440147 | 25/09/2026 | 13,04% | 48,35% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,821717 | 24/09/2026 | 13,04% | 49,39% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 263,375000 | 24/09/2026 | 13,04% | 48,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 897,670000 | 25/09/2026 | 13,04% | 42,59% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,507498 | 25/09/2026 | 13,04% | 44,52% | **** |
