| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 192,460487 | 28/08/2026 | 15,62% | 45,65% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,590741 | 28/08/2026 | 15,62% | 48,13% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,285923 | 28/08/2026 | 15,62% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,482300 | 28/08/2026 | 15,62% | 66,41% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 185,190000 | 28/08/2026 | 15,61% | 60,20% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 189,740000 | 27/08/2026 | 15,61% | 72,38% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,000000 | 28/08/2026 | 15,61% | 51,37% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 144,310000 | 28/08/2026 | 15,61% | 20,85% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,063815 | 28/08/2026 | 15,61% | · | ND |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,342523 | 28/08/2026 | 15,61% | 43,25% | *** |
