| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,721473 | 29/10/2026 | 12,49% | 48,70% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,931800 | 29/10/2026 | 12,49% | 63,20% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,835580 | 29/10/2026 | 12,49% | 35,68% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 624,949149 | 29/10/2026 | 12,49% | 58,76% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,533035 | 29/10/2026 | 12,49% | 59,25% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,190000 | 29/10/2026 | 12,49% | 70,84% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,490900 | 29/10/2026 | 12,49% | 34,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 413,020000 | 29/10/2026 | 12,49% | 41,91% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,271339 | 29/10/2026 | 12,48% | 48,00% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,892183 | 29/10/2026 | 12,48% | 48,71% | ** |
