| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 214,232445 | 12/01/2026 | 4,39% | 27,32% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,326800 | 12/01/2026 | 4,39% | 61,64% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 66,030192 | 12/01/2026 | 4,38% | 31,90% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 170,480000 | 09/01/2026 | 4,38% | 40,57% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 171,350000 | 09/01/2026 | 4,38% | 39,92% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,746400 | 12/01/2026 | 4,38% | 31,21% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,952732 | 12/01/2026 | 4,38% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 550,058661 | 12/01/2026 | 4,38% | 68,48% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,621100 | 08/01/2026 | 4,38% | 37,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,680000 | 12/01/2026 | 4,38% | · | ND |
