| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,460000 | 01/10/2026 | 14,23% | 57,21% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,909500 | 01/10/2026 | 14,23% | 54,45% | *** |
| DB STEPIN GLOBAL EQUITIES LC EUR | RVI GLOBAL | 120,930000 | 01/10/2026 | 14,23% | · | ND |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,295096 | 01/10/2026 | 14,23% | 49,69% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,075146 | 01/10/2026 | 14,23% | 42,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 248,020000 | 01/10/2026 | 14,23% | 54,49% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,216707 | 30/09/2026 | 14,23% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 320,870951 | 01/10/2026 | 14,23% | 47,65% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,150000 | 30/09/2026 | 14,22% | 42,80% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.265,658000 | 01/10/2026 | 14,22% | 50,72% | *** |
