| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,246063 | 24/09/2026 | 20,12% | 59,47% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,135249 | 22/09/2026 | 20,12% | 42,73% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 181,973534 | 23/09/2026 | 20,12% | 47,62% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,900000 | 24/09/2026 | 20,12% | 137,86% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 303,255037 | 24/09/2026 | 20,11% | 59,42% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,127122 | 24/09/2026 | 20,11% | 47,01% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.123,020000 | 23/09/2026 | 20,10% | 86,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,336078 | 24/09/2026 | 20,10% | 63,85% | *** |
| CT (LUX) JAPAN EQUITIES ZEH EUR | RVI JAPÓN | 20,076300 | 24/09/2026 | 20,09% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 163,630000 | 17/09/2026 | 20,09% | · | ND |
