| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,123507 | 18/09/2026 | 10,65% | 52,45% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,289729 | 17/09/2026 | 13,69% | 52,45% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,280000 | 18/09/2026 | 4,92% | 52,45% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,328100 | 18/09/2026 | -5,12% | 52,44% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,624782 | 18/09/2026 | 19,42% | 52,44% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 189,750000 | 17/09/2026 | 9,40% | 52,43% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,351090 | 17/09/2026 | 13,31% | 52,43% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,917976 | 18/09/2026 | 22,75% | 52,43% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 220,794066 | 18/09/2026 | 11,73% | 52,43% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,690000 | 17/09/2026 | 25,58% | 52,42% | ** |
