| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 209,467195 | 29/09/2026 | 25,03% | 76,31% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 231,160000 | 29/09/2026 | 25,11% | 76,27% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,560000 | 28/09/2026 | 8,94% | 76,23% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,220000 | 29/09/2026 | 18,92% | 76,19% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,068692 | 29/09/2026 | 19,01% | 76,18% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,529234 | 29/09/2026 | 22,97% | 76,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,309115 | 29/09/2026 | 23,71% | 76,17% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,180000 | 29/09/2026 | 18,91% | 76,16% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 208,982827 | 29/09/2026 | 24,99% | 76,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,576398 | 29/09/2026 | 23,71% | 76,11% | ***** |
