| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,465178 | 28/08/2026 | 18,62% | 56,86% | *** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 48,86% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,021000 | 28/08/2026 | 18,62% | 40,23% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,124600 | 28/08/2026 | 18,62% | 40,20% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,630000 | 28/08/2026 | 18,62% | 39,75% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,891600 | 28/08/2026 | 18,62% | 51,94% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 506,720000 | 28/08/2026 | 18,62% | 79,98% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 266,816199 | 28/08/2026 | 18,62% | 27,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 195,499883 | 28/08/2026 | 18,62% | 60,14% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 176,379725 | 28/08/2026 | 18,62% | 42,56% | ** |
