| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 190,754629 | 06/08/2026 | 14,30% | 45,24% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,010600 | 06/08/2026 | 14,30% | 38,39% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,594178 | 06/08/2026 | 14,30% | 22,07% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 69,080000 | 06/08/2026 | 14,30% | · | ND |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 7,442000 | 05/08/2026 | 14,29% | · | ND |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.721,213433 | 05/08/2026 | 14,29% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,595911 | 06/08/2026 | 14,29% | 71,95% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 31,714100 | 06/08/2026 | 14,29% | 71,43% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 372,540000 | 06/08/2026 | 14,29% | 29,79% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 311,055364 | 06/08/2026 | 14,29% | 48,04% | *** |
