| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,614106 | 10/08/2026 | 13,86% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 128,513000 | 10/08/2026 | 13,86% | 40,47% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 145,851900 | 10/08/2026 | 13,86% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,888305 | 07/08/2026 | 13,86% | 25,84% | * |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 10,313400 | 07/08/2026 | 13,85% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,809606 | 10/08/2026 | 13,85% | 33,00% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 387,590000 | 10/08/2026 | 13,85% | 43,22% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 199,310000 | 10/08/2026 | 13,85% | 39,49% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,810000 | 10/08/2026 | 13,85% | 56,66% | ***** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) S CAP | MIXTO FLEXIBLE | 12,362800 | 07/08/2026 | 13,85% | · | ND |
