| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 228,014700 | 28/08/2026 | 16,02% | 68,23% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 127,190000 | 28/08/2026 | 16,02% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,958351 | 27/08/2026 | 16,02% | 74,24% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,611610 | 28/08/2026 | 16,01% | 55,40% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 41,96% | ** |
| 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 |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,190329 | 28/08/2026 | 16,01% | · | ND |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 475,064700 | 28/08/2026 | 16,00% | 79,85% | **** |
