| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 198,484300 | 08/10/2026 | 10,09% | 51,42% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,444752 | 08/10/2026 | 15,14% | 51,42% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 54,001400 | 08/10/2026 | 27,33% | 51,42% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.839,760000 | 08/10/2026 | 5,16% | 51,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 224,620000 | 07/10/2026 | 5,63% | 51,40% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,234800 | 08/10/2026 | 11,38% | 51,40% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,170000 | 07/10/2026 | 14,06% | 51,40% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 411,060000 | 08/10/2026 | 11,65% | 51,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.365,100000 | 08/10/2026 | 4,98% | 51,38% | **** |
