| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 31,186921 | 17/08/2026 | 6,48% | 53,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,285086 | 17/08/2026 | 10,86% | 53,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 129,270100 | 17/08/2026 | 10,02% | 53,84% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 21,013300 | 17/08/2026 | 21,82% | 53,82% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,757400 | 17/08/2026 | 8,17% | 53,82% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,293900 | 17/08/2026 | 24,43% | 53,81% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,914000 | 17/08/2026 | 16,51% | 53,81% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,540000 | 17/08/2026 | 14,43% | 53,81% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.173,772700 | 17/08/2026 | 19,94% | 53,81% | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,749912 | 17/08/2026 | 12,43% | 53,80% | *** |
