| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 256,560000 | 01/10/2026 | 12,48% | 13,84% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,604150 | 30/09/2026 | 12,48% | 48,19% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 38,105118 | 01/10/2026 | 12,48% | 56,08% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 385,610000 | 01/10/2026 | 12,48% | 30,56% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,814480 | 01/10/2026 | 12,48% | 52,01% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 142,600000 | 01/10/2026 | 12,48% | 43,10% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,145690 | 01/10/2026 | 12,47% | 41,57% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,090000 | 01/10/2026 | 12,47% | 74,30% | ***** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 136,690000 | 30/09/2026 | 12,47% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 382,280000 | 01/10/2026 | 12,47% | 40,14% | *** |
