| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,630000 | 02/10/2026 | 5,21% | 45,57% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,754655 | 02/10/2026 | -5,34% | 45,57% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.413,273942 | 02/10/2026 | 13,53% | 45,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 383,650000 | 02/10/2026 | 9,81% | 45,55% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 168,723831 | 02/10/2026 | 36,45% | 45,55% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 196,433546 | 01/10/2026 | 9,77% | 45,54% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,311600 | 02/10/2026 | 12,00% | 45,54% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,631813 | 01/10/2026 | 9,29% | 45,53% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,977126 | 02/10/2026 | 0,28% | 45,53% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,310000 | 02/10/2026 | 8,75% | 45,53% | ** |
