| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,790911 | 06/08/2026 | 14,19% | 52,80% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.444,370000 | 06/08/2026 | 14,19% | 41,35% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 201,789537 | 06/08/2026 | 14,19% | 17,07% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,021487 | 06/08/2026 | 14,19% | 51,94% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,298500 | 06/08/2026 | 14,19% | 68,54% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,640000 | 06/08/2026 | 14,19% | 43,48% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 216,340000 | 06/08/2026 | 14,19% | 46,20% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 492,600000 | 06/08/2026 | 14,19% | 53,13% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 386,190000 | 06/08/2026 | 14,19% | 14,67% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 384,460000 | 06/08/2026 | 14,19% | 14,66% | * |
