| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 279,249429 | 28/09/2026 | 12,09% | 60,35% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,370000 | 28/09/2026 | 12,09% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,789994 | 25/09/2026 | 12,09% | 40,12% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 292,142732 | 28/09/2026 | 12,09% | 57,45% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 184,300000 | 28/09/2026 | 12,08% | 52,38% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,658774 | 25/09/2026 | 12,08% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 213,060000 | 28/09/2026 | 12,08% | 58,72% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 607,990000 | 28/09/2026 | 12,08% | 40,22% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 197,670944 | 28/09/2026 | 12,08% | 37,32% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,734965 | 25/09/2026 | 12,08% | 52,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,230000 | 28/09/2026 | 12,08% | 27,27% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,260000 | 28/09/2026 | 12,08% | 26,69% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 237,380471 | 28/09/2026 | 12,08% | 41,81% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 332,240000 | 25/09/2026 | 12,08% | 65,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 111,460714 | 28/09/2026 | 12,08% | · | ND |
| BBVA BOLSA, FI | RV ESPAÑA | 40,742364 | 25/09/2026 | 12,07% | 81,79% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,068276 | 28/09/2026 | 12,07% | 20,95% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,629420 | 28/09/2026 | 12,07% | 53,10% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,684436 | 28/09/2026 | 12,07% | 102,98% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,566268 | 28/09/2026 | 12,07% | 37,14% | * |
