| TEMPERANTIA, FI I | RVI GLOBAL | 10,773015 | 20/08/2026 | 14,66% | 45,88% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,445300 | 20/08/2026 | 18,98% | 45,86% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,630597 | 20/08/2026 | 22,53% | 45,86% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 209,300000 | 20/08/2026 | 6,25% | 45,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,008390 | 20/08/2026 | 9,81% | 45,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,076877 | 20/08/2026 | 9,82% | 45,85% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,462190 | 19/08/2026 | 10,24% | 45,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,447069 | 20/08/2026 | 14,15% | 45,84% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,441229 | 20/08/2026 | 10,43% | 45,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,530000 | 20/08/2026 | 9,15% | 45,84% | ** |
