| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 173,020000 | 07/10/2026 | 13,89% | 51,69% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 145,727834 | 07/10/2026 | 23,80% | 51,69% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,452447 | 07/10/2026 | 18,40% | 51,69% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 14,114700 | 07/10/2026 | 18,34% | 51,69% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 293,422220 | 06/10/2026 | 8,81% | 51,69% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 342,265366 | 07/10/2026 | 21,94% | 51,69% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 108,980900 | 07/10/2026 | 9,08% | 51,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 426,641317 | 07/10/2026 | 16,79% | 51,69% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,910200 | 07/10/2026 | 12,65% | 51,67% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 205,486000 | 07/10/2026 | 19,80% | 51,66% | ** |
