| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 399,490200 | 01/10/2026 | 12,29% | 93,22% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,605900 | 01/10/2026 | 12,29% | 44,36% | ** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,674987 | 01/10/2026 | 12,29% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 249,019295 | 01/10/2026 | 12,28% | 49,41% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 95,441671 | 01/10/2026 | 12,28% | 51,86% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,480000 | 01/10/2026 | 12,28% | 36,73% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,080000 | 01/10/2026 | 12,28% | 46,95% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,300000 | 01/10/2026 | 12,28% | 38,32% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 609,830000 | 01/10/2026 | 12,28% | 41,57% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 214,498141 | 01/10/2026 | 12,28% | 34,31% | **** |
