| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD ACC HSC | RVI EUROPA CRECIMIENTO | 111,876342 | 27/08/2026 | 18,82% | · | ND |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,932589 | 27/08/2026 | 18,81% | 50,95% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,646300 | 27/08/2026 | 18,81% | 44,02% | *** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,766000 | 27/08/2026 | 18,81% | 134,68% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 190,510000 | 26/08/2026 | 18,80% | 72,05% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,730786 | 27/08/2026 | 18,80% | 38,85% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,709317 | 27/08/2026 | 18,80% | 51,11% | * |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,431071 | 27/08/2026 | 18,79% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,420000 | 27/08/2026 | 18,79% | 50,16% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,090000 | 27/08/2026 | 18,79% | 73,73% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,542293 | 27/08/2026 | 18,79% | 53,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,026363 | 27/08/2026 | 18,79% | 63,72% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 421,632632 | 27/08/2026 | 18,79% | 50,02% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 308,144000 | 27/08/2026 | 18,78% | 61,14% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,955437 | 26/08/2026 | 18,78% | 43,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,850200 | 27/08/2026 | 18,78% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,872100 | 26/08/2026 | 18,78% | 12,70% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 289,138516 | 27/08/2026 | 18,78% | 47,78% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 230,390000 | 27/08/2026 | 18,78% | 60,38% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,054100 | 27/08/2026 | 18,78% | 41,39% | ** |
