| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 193,300000 | 16/10/2026 | 17,02% | 70,16% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,744500 | 16/10/2026 | 17,02% | -98,67% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,632454 | 16/10/2026 | 17,02% | · | ND |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,253444 | 16/10/2026 | 17,02% | 47,27% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,440594 | 16/10/2026 | 17,02% | 36,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 820,765551 | 16/10/2026 | 17,02% | 51,47% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,882520 | 16/10/2026 | 17,02% | 59,38% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,080300 | 16/10/2026 | 17,01% | 85,39% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,721319 | 16/10/2026 | 17,01% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 27,310000 | 16/10/2026 | 17,01% | 103,81% | **** |
