| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 306,520000 | 28/08/2026 | 19,38% | 62,82% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,400000 | 28/08/2026 | 19,38% | 52,32% | * |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08/2026 | 19,37% | 242,64% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,503966 | 28/08/2026 | 19,37% | 92,16% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,990000 | 27/08/2026 | 19,37% | 41,89% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,320000 | 28/08/2026 | 19,37% | 37,29% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 293,700589 | 28/08/2026 | 19,37% | 46,21% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 148,805300 | 27/08/2026 | 19,36% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 66,486301 | 28/08/2026 | 19,36% | 64,32% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08/2026 | 19,36% | 242,67% | **** |
