| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,856470 | 28/09/2026 | 9,97% | 25,85% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 238,933405 | 28/09/2026 | 9,97% | 53,64% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,814223 | 18/09/2026 | 9,97% | 31,30% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.898,460000 | 25/09/2026 | 9,97% | 37,79% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,784400 | 25/09/2026 | 9,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,990000 | 28/09/2026 | 9,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,980000 | 28/09/2026 | 9,97% | · | ND |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,227487 | 28/09/2026 | 9,97% | 42,17% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,460000 | 28/09/2026 | 9,97% | 39,25% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,971788 | 28/09/2026 | 9,97% | 48,38% | **** |
