| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,669092 | 06/10/2026 | 18,53% | 43,89% | * |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,096136 | 06/10/2026 | 8,75% | 43,89% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 249,340000 | 06/10/2026 | 10,25% | 43,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,052888 | 06/10/2026 | 18,89% | 43,88% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,906800 | 06/10/2026 | 12,86% | 43,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 232,860000 | 06/10/2026 | 9,03% | 43,87% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,565800 | 06/10/2026 | 45,44% | 43,87% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 90,970450 | 06/10/2026 | 22,05% | 43,87% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 462,280000 | 05/10/2026 | 12,90% | 43,86% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,445115 | 06/10/2026 | 9,21% | 43,86% | ** |
