| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 219,777093 | 16/10/2026 | 17,94% | 67,91% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 242,125478 | 16/10/2026 | 17,94% | 69,16% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,675900 | 15/10/2026 | 17,93% | 56,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,062700 | 16/10/2026 | 17,93% | 67,83% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 324,891140 | 16/10/2026 | 17,93% | 41,88% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 222,695400 | 16/10/2026 | 17,93% | 73,16% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 13,441000 | 16/10/2026 | 17,93% | · | ND |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 53,016973 | 16/10/2026 | 17,92% | 58,31% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,741142 | 16/10/2026 | 17,92% | 27,85% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 500,772505 | 16/10/2026 | 17,92% | 54,83% | *** |
