| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 32,766300 | 15/10/2026 | 17,70% | 58,96% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 394,881644 | 14/10/2026 | 17,70% | 71,04% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,140000 | 15/10/2026 | 17,70% | 56,58% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 101,312455 | 15/10/2026 | 17,70% | 60,18% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,920325 | 15/10/2026 | 17,70% | 59,24% | * |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | RVI USA | 24,904889 | 15/10/2026 | 17,70% | 76,07% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,058296 | 15/10/2026 | 17,70% | 50,83% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 289,587598 | 15/10/2026 | 17,70% | 52,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 473,175996 | 15/10/2026 | 17,70% | 55,25% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 514,189066 | 15/10/2026 | 17,70% | 58,52% | *** |
