| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,417500 | 27/08/2026 | 18,02% | 68,05% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,030000 | 27/08/2026 | 18,02% | 50,51% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,520000 | 27/08/2026 | 18,02% | 49,95% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 224,674500 | 27/08/2026 | 18,02% | 69,31% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 156,012676 | 27/08/2026 | 18,02% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 297,947617 | 27/08/2026 | 18,01% | 51,92% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 205,581795 | 27/08/2026 | 18,01% | 51,96% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,145985 | 27/08/2026 | 18,01% | 31,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,489000 | 27/08/2026 | 18,01% | 39,63% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 293,500000 | 27/08/2026 | 18,01% | 59,45% | ** |
