| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 147,504429 | 25/09/2026 | 14,09% | 46,25% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 16,187912 | 24/09/2026 | 14,08% | 60,25% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,150000 | 25/09/2026 | 14,08% | 61,70% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,592651 | 25/09/2026 | 14,08% | 23,54% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,790000 | 25/09/2026 | 14,08% | 39,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,485311 | 25/09/2026 | 14,08% | 70,65% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 254,540000 | 25/09/2026 | 14,08% | 95,15% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,654934 | 25/09/2026 | 14,08% | 31,34% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,179514 | 25/09/2026 | 14,08% | 65,57% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 166,429887 | 25/09/2026 | 14,07% | 42,61% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 365,763000 | 24/09/2026 | 14,07% | 54,26% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,383320 | 25/09/2026 | 14,07% | 54,20% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 313,320000 | 25/09/2026 | 14,07% | 57,87% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,966073 | 24/09/2026 | 14,07% | 48,03% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,776287 | 25/09/2026 | 14,07% | 58,70% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 178,886250 | 24/09/2026 | 14,07% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,650618 | 25/09/2026 | 14,07% | 33,16% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 395,670000 | 24/09/2026 | 14,06% | 56,86% | **** |
| FCH M&G GLOBAL DIVIDEND - R USD (C) | RVI GLOBAL VALOR | 62,065629 | 24/09/2026 | 14,06% | · | ND |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,757989 | 24/09/2026 | 14,06% | 101,80% | *** |
