| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,621898 | 27/08/2026 | 16,02% | 52,46% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,507943 | 27/08/2026 | 16,02% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,643624 | 27/08/2026 | 16,02% | 42,33% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 43,41% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE CAP | RVI EUROPA | 119,760000 | 27/08/2026 | 16,01% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 16,160000 | 27/08/2026 | 16,01% | 21,50% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,323805 | 27/08/2026 | 16,01% | 39,65% | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,016095 | 27/08/2026 | 16,01% | · | ND |
| IMGP EURO SELECT N EUR | RV EURO | 229,980000 | 26/08/2026 | 16,01% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,140000 | 27/08/2026 | 16,01% | 52,73% | **** |
