| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,792353 | 01/10/2026 | 11,95% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,462737 | 01/10/2026 | 11,95% | 29,00% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 46,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,979023 | 01/10/2026 | 11,94% | 63,89% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,556600 | 01/10/2026 | 11,94% | 62,49% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,398478 | 01/10/2026 | 11,94% | 73,97% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,181600 | 01/10/2026 | 11,94% | 46,18% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 487,210000 | 01/10/2026 | 11,94% | 37,60% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 488,820000 | 01/10/2026 | 11,94% | 37,60% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,497612 | 29/09/2026 | 11,94% | 37,28% | ** |
