| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,570200 | 06/10/2026 | 16,42% | 51,32% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,370000 | 07/10/2026 | 21,43% | 51,32% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 187,030000 | 07/10/2026 | 15,05% | 51,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.687,790000 | 07/10/2026 | 3,16% | 51,31% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,217886 | 07/10/2026 | 23,77% | 51,31% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,220200 | 07/10/2026 | 20,95% | 51,30% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 192,968900 | 07/10/2026 | 8,46% | 51,29% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,890000 | 07/10/2026 | 29,55% | 51,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,480000 | 07/10/2026 | 6,51% | 51,28% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 391,142353 | 07/10/2026 | 14,07% | 51,28% | **** |
