| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,009500 | 28/08/2026 | 15,83% | 48,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 94,880000 | 28/08/2026 | 15,83% | 46,37% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,599704 | 28/08/2026 | 15,83% | 53,43% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,757537 | 28/08/2026 | 15,83% | 44,51% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 114,470000 | 27/08/2026 | 15,83% | · | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 92,980000 | 28/08/2026 | 15,83% | 41,91% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 627,110000 | 28/08/2026 | 15,83% | 65,77% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,103100 | 28/08/2026 | 15,83% | 44,55% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 148,638300 | 28/08/2026 | 15,83% | 63,74% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,667000 | 28/08/2026 | 15,83% | 44,10% | ** |
