| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,530822 | 07/10/2026 | 20,62% | 51,28% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,708510 | 07/10/2026 | 25,27% | 51,27% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,130000 | 07/10/2026 | 19,50% | 51,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 360,838900 | 07/10/2026 | 18,28% | 51,26% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,490000 | 07/10/2026 | 4,72% | 51,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 234,700000 | 07/10/2026 | 8,31% | 51,25% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,740000 | 07/10/2026 | 14,27% | 51,25% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 105,118900 | 07/10/2026 | 8,99% | 51,25% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,911873 | 07/10/2026 | 17,90% | 51,24% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,160300 | 07/10/2026 | 7,82% | 51,24% | ** |
