| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 213,032700 | 03/09/2026 | 5,14% | 21,77% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 674,398296 | 03/09/2026 | 5,98% | 21,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 153,465347 | 03/09/2026 | 4,17% | 21,76% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 241,100000 | 03/09/2026 | 10,79% | 21,76% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,892381 | 03/09/2026 | 9,35% | 21,76% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,817891 | 03/09/2026 | 13,61% | 21,75% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 205,870000 | 03/09/2026 | 3,13% | 21,74% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 891,030000 | 03/09/2026 | 6,24% | 21,74% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,483417 | 02/09/2026 | 3,93% | 21,74% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 643,452432 | 03/09/2026 | 15,33% | 21,74% | ** |
