| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,525500 | 28/09/2026 | 12,17% | 46,23% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 315,820000 | 01/10/2026 | 12,17% | 38,77% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,530000 | 01/10/2026 | 12,17% | 54,43% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,842450 | 01/10/2026 | 12,17% | 27,47% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,252100 | 01/10/2026 | 12,17% | 34,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 128,596300 | 01/10/2026 | 12,17% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 11,970300 | 01/10/2026 | 12,17% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,683814 | 01/10/2026 | 12,16% | 51,07% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,218446 | 01/10/2026 | 12,16% | 14,52% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 608,470000 | 01/10/2026 | 12,16% | 41,03% | ** |
