| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,739314 | 30/09/2026 | 13,55% | 61,56% | **** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 186,270000 | 30/09/2026 | 13,55% | 42,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,407310 | 30/09/2026 | 13,55% | 39,90% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 372,150000 | 30/09/2026 | 13,55% | 48,21% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,747688 | 30/09/2026 | 13,55% | 25,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,238397 | 30/09/2026 | 13,55% | 24,94% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,160000 | 30/09/2026 | 13,55% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 292,210000 | 30/09/2026 | 13,55% | 39,78% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,396060 | 29/09/2026 | 13,55% | 36,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 123,183972 | 30/09/2026 | 13,55% | 37,22% | ** |
