| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 218,310000 | 27/08/2026 | 16,81% | 26,69% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 233,250000 | 27/08/2026 | 16,81% | 49,83% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 176,720000 | 27/08/2026 | 16,81% | 35,10% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 228,910000 | 27/08/2026 | 16,81% | 47,66% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,131215 | 27/08/2026 | 16,81% | 13,24% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,960069 | 27/08/2026 | 16,81% | 52,25% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 150,780000 | 27/08/2026 | 16,81% | 22,15% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 32,091026 | 27/08/2026 | 16,81% | 17,97% | * |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 146,220000 | 27/08/2026 | 16,81% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 97,544010 | 27/08/2026 | 16,80% | 36,14% | ** |
