| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 250,080000 | 08/09/2026 | 15,73% | 30,49% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,881862 | 04/09/2026 | 13,72% | 30,48% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 303,493547 | 04/09/2026 | 14,50% | 30,48% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 23,330000 | 08/09/2026 | 13,42% | 30,48% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,332500 | 08/09/2026 | 7,29% | 30,48% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 381,639951 | 01/09/2026 | 6,97% | 30,48% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,818090 | 08/09/2026 | 17,62% | 30,48% | * |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,520000 | 25/08/2026 | 2,90% | 30,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 129,190000 | 25/08/2026 | 5,36% | 30,47% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,287300 | 08/09/2026 | 8,94% | 30,47% | ** |
