| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 379,687366 | 28/08/2026 | 17,86% | 36,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,809697 | 28/08/2026 | 17,86% | 56,89% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.820,939114 | 28/08/2026 | 17,86% | 51,91% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,320000 | 28/08/2026 | 17,86% | 64,22% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 58,057116 | 28/08/2026 | 17,86% | 50,55% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,854075 | 28/08/2026 | 17,86% | 32,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,970800 | 28/08/2026 | 17,86% | 51,55% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,605170 | 28/08/2026 | 17,85% | 38,07% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,588000 | 28/08/2026 | 17,85% | 35,57% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 34,270000 | 28/08/2026 | 17,85% | 54,09% | *** |
