| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,920790 | 17/09/2026 | 12,46% | 33,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | -1,62% | 33,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,413030 | 17/09/2026 | 9,60% | 33,68% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,558000 | 17/09/2026 | 5,78% | 33,68% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,312300 | 17/09/2026 | 7,61% | 33,68% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,987822 | 17/09/2026 | 11,71% | 33,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,340824 | 17/09/2026 | 9,61% | 33,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,030000 | 17/09/2026 | 18,62% | 33,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,987300 | 17/09/2026 | 7,90% | 33,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059164 | 17/09/2026 | 15,60% | 33,66% | **** |
