| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 603,128096 | 19/08/2026 | 13,44% | 53,67% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,441620 | 19/08/2026 | 13,54% | 53,67% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,002200 | 19/08/2026 | 11,21% | 53,66% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 150,078070 | 19/08/2026 | 15,07% | 53,65% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,700991 | 19/08/2026 | 19,69% | 53,65% | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 34,110000 | 19/08/2026 | 10,42% | 53,65% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 738,898900 | 19/08/2026 | 0,45% | 53,65% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 33,537268 | 19/08/2026 | 17,49% | 53,65% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,605160 | 19/08/2026 | 11,31% | 53,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,269280 | 19/08/2026 | 10,75% | 53,64% | *** |
