| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 225,200000 | 20/08/2026 | 21,88% | 72,50% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 435,000000 | 20/08/2026 | 23,02% | 72,50% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,840000 | 20/08/2026 | 19,19% | 72,49% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,841062 | 20/08/2026 | 16,91% | 72,45% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 235,394829 | 20/08/2026 | 14,65% | 72,44% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,076192 | 20/08/2026 | 29,82% | 72,44% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,130297 | 20/08/2026 | 0,57% | 72,44% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,912336 | 20/08/2026 | 21,96% | 72,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,430000 | 20/08/2026 | 13,92% | 72,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,600000 | 20/08/2026 | 9,92% | 72,39% | ***** |
