| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 149,037966 | 09/01/2026 | 3,24% | 41,37% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 158,228827 | 09/01/2026 | 3,24% | 40,53% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 217,079060 | 09/01/2026 | 3,24% | 44,99% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 144,892800 | 09/01/2026 | 3,24% | 36,61% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 37,003100 | 09/01/2026 | 3,24% | 10,65% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,896000 | 09/01/2026 | 3,24% | 10,49% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 218,739878 | 09/01/2026 | 3,24% | 112,06% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 188,628672 | 09/01/2026 | 3,24% | 34,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 243,203058 | 09/01/2026 | 3,24% | 30,18% | ** |
