| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 52,985875 | 08/10/2026 | 8,33% | 53,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 143,454050 | 08/10/2026 | 16,92% | 53,80% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,440000 | 08/10/2026 | 19,93% | 53,78% | * |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,245956 | 08/10/2026 | -0,03% | 53,77% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,271624 | 08/10/2026 | 6,86% | 53,77% | **** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 141,283748 | 08/10/2026 | 12,89% | 53,77% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,344605 | 08/10/2026 | 20,76% | 53,77% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 256,850000 | 08/10/2026 | 25,93% | 53,76% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 60,836681 | 08/10/2026 | 18,95% | 53,76% | **** |
