| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 15,742682 | 01/10/2026 | 7,32% | 42,97% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 186,990000 | 01/10/2026 | 7,73% | 42,97% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,340000 | 01/10/2026 | 2,82% | 42,97% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 589,920000 | 30/09/2026 | 14,37% | 42,97% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 74,770000 | 01/10/2026 | 16,90% | 42,96% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,240000 | 01/10/2026 | 7,17% | 42,96% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 184,850000 | 01/10/2026 | 8,37% | 42,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,286671 | 01/10/2026 | 6,81% | 42,95% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,823420 | 01/10/2026 | 41,98% | 42,95% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,075146 | 01/10/2026 | 14,23% | 42,94% | *** |
