| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 233,625400 | 21/09/2026 | 13,74% | 57,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 261,482855 | 21/09/2026 | 17,39% | 57,11% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 292,280244 | 21/09/2026 | 13,87% | 57,11% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,885145 | 20/09/2026 | 13,38% | 57,10% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 161,150000 | 21/09/2026 | 22,81% | 57,10% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,900000 | 21/09/2026 | 16,04% | 57,10% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,252393 | 21/09/2026 | 11,88% | 57,10% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,403829 | 21/09/2026 | 11,86% | 57,10% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 265,272000 | 21/09/2026 | 17,18% | 57,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 162,980000 | 21/09/2026 | 16,14% | 57,09% | **** |
