| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 144,132040 | 06/08/2026 | 19,21% | 53,93% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,380200 | 06/08/2026 | 19,21% | 41,35% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,474095 | 06/08/2026 | 19,20% | 64,08% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,185700 | 06/08/2026 | 19,20% | 37,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,103280 | 06/08/2026 | 19,20% | 80,01% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.225,722693 | 05/08/2026 | 19,20% | 41,07% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 234,790000 | 06/08/2026 | 19,19% | 20,95% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,340000 | 06/08/2026 | 19,19% | 20,95% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,983027 | 06/08/2026 | 19,19% | 24,39% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 765,421937 | 06/08/2026 | 19,19% | 60,78% | *** |
