| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,395619 | 24/09/2026 | 24,99% | 76,18% | ***** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND S CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,243072 | 24/09/2026 | 24,98% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 152,955132 | 24/09/2026 | 24,98% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,486320 | 24/09/2026 | 24,98% | 77,30% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 132,710000 | 24/09/2026 | 24,97% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,770000 | 24/09/2026 | 24,95% | 65,67% | ** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 208,920560 | 24/09/2026 | 24,95% | 75,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 133,870000 | 23/09/2026 | 24,95% | 82,86% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY USD TFC | RVI JAPÓN VALOR | 130,817278 | 24/09/2026 | 24,94% | · | ND |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | RVI JAPÓN | 206,329023 | 24/09/2026 | 24,94% | 63,66% | **** |
