| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,614296 | 21/10/2026 | 16,21% | 50,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 228,619978 | 21/10/2026 | 16,21% | 53,05% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,496570 | 21/10/2026 | 16,21% | 84,72% | ***** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,595336 | 21/10/2026 | 16,21% | 66,20% | **** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,716273 | 20/10/2026 | 16,20% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 197,733373 | 21/10/2026 | 16,20% | 33,31% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 59,550000 | 21/10/2026 | 16,20% | 102,76% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 27,808989 | 21/10/2026 | 16,20% | 49,44% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 171,871106 | 21/10/2026 | 16,20% | 64,75% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,676162 | 21/10/2026 | 16,20% | 50,61% | ** |
