| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 155,319526 | 01/10/2026 | 18,56% | 42,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,560000 | 01/10/2026 | 10,12% | 42,32% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,159200 | 01/10/2026 | 45,07% | 42,32% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 101,478138 | 01/10/2026 | 6,09% | 42,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,274827 | 01/10/2026 | 9,17% | 42,31% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,269300 | 01/10/2026 | 6,63% | 42,31% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,883608 | 01/10/2026 | 22,83% | 42,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,278456 | 01/10/2026 | 18,39% | 42,31% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 363,935447 | 30/09/2026 | 15,24% | 42,30% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,692158 | 01/10/2026 | 20,68% | 42,30% | **** |
