| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 256,210000 | 20/10/2026 | 18,57% | 44,60% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 148,686937 | 20/10/2026 | 18,57% | 68,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,343379 | 20/10/2026 | 18,57% | 39,52% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,880000 | 20/10/2026 | 18,57% | 51,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,900000 | 20/10/2026 | 18,57% | 62,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 164,334300 | 20/10/2026 | 18,57% | 65,39% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,320000 | 20/10/2026 | 18,56% | 119,77% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,201962 | 20/10/2026 | 18,56% | 65,74% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,179091 | 20/10/2026 | 18,55% | 70,48% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 159,737717 | 20/10/2026 | 18,55% | 64,02% | **** |
