| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,125187 | 24/09/2026 | 11,19% | 11,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,122726 | 25/09/2026 | 11,19% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 130,886609 | 25/09/2026 | 11,19% | · | ND |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 186,549000 | 24/09/2026 | 11,19% | 59,77% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,605200 | 25/09/2026 | 11,19% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,445058 | 25/09/2026 | 11,19% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 281,250000 | 25/09/2026 | 11,18% | 45,59% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,210000 | 24/09/2026 | 11,18% | 54,00% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.042,850000 | 25/09/2026 | 11,18% | 38,39% | *** |
