| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,441800 | 29/09/2026 | 11,81% | 46,11% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 143,676900 | 29/09/2026 | 11,81% | 55,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 95,460838 | 29/09/2026 | 11,81% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,460000 | 29/09/2026 | 11,80% | 55,32% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,530000 | 29/09/2026 | 11,80% | 36,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,598415 | 29/09/2026 | 11,80% | 26,15% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.841,809862 | 28/09/2026 | 11,80% | 56,10% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.499,750000 | 29/09/2026 | 11,80% | 44,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 29/09/2026 | 11,80% | 25,80% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,770000 | 29/09/2026 | 11,80% | · | ND |
