| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 41,667722 | 24/09/2026 | 20,03% | 38,24% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 209,457201 | 24/09/2026 | 20,02% | 35,66% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.329,760757 | 23/09/2026 | 20,02% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 359,292865 | 24/09/2026 | 20,02% | 49,48% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 742,561802 | 24/09/2026 | 20,02% | 63,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,230326 | 24/09/2026 | 20,01% | 68,93% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 120,720000 | 24/09/2026 | 20,01% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 198,413811 | 23/09/2026 | 20,01% | 55,07% | ** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,890824 | 24/09/2026 | 20,01% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,580000 | 24/09/2026 | 20,00% | 42,52% | * |
