| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,850539 | 01/10/2026 | 13,01% | 37,43% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,670000 | 01/10/2026 | 13,01% | 54,84% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,641529 | 01/10/2026 | 13,01% | 61,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,174190 | 01/10/2026 | 13,01% | 36,80% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,620287 | 01/10/2026 | 13,01% | 55,74% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 259,085659 | 01/10/2026 | 13,01% | 60,29% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,380000 | 01/10/2026 | 13,01% | 38,11% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,747743 | 01/10/2026 | 13,01% | 49,05% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,568060 | 01/10/2026 | 13,00% | 50,56% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,447601 | 01/10/2026 | 13,00% | 56,96% | **** |
