| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 210,050000 | 28/09/2026 | 11,60% | 34,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.562,418703 | 28/09/2026 | 11,60% | 25,01% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 186,811127 | 28/09/2026 | 11,60% | 33,70% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 15,072948 | 28/09/2026 | 11,60% | · | ND |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,560000 | 28/09/2026 | 11,59% | 47,83% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,277762 | 25/09/2026 | 11,59% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,493320 | 28/09/2026 | 11,59% | 72,99% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 326,740000 | 28/09/2026 | 11,59% | 48,69% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND C (GBP) | RVI EMERGENTES | 13,200914 | 28/09/2026 | 11,59% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,097205 | 28/09/2026 | 11,59% | 79,53% | ***** |
