| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,700300 | 16/09/2026 | 6,86% | 30,59% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,630000 | 16/09/2026 | 19,04% | 30,59% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 135,139018 | 16/09/2026 | 8,54% | 30,59% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 280,361136 | 16/09/2026 | 7,10% | 30,58% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 171,240000 | 16/09/2026 | 13,79% | 30,58% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.968,740000 | 16/09/2026 | 6,12% | 30,58% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 163,586424 | 16/09/2026 | 6,30% | 30,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,627685 | 16/09/2026 | 4,84% | 30,58% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,787553 | 16/09/2026 | 22,77% | 30,58% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 100,589408 | 16/09/2026 | 6,07% | 30,57% | **** |
