| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 174,605320 | 15/09/2026 | · | 29,93% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 214,219381 | 16/09/2026 | 6,12% | 29,92% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.288,050000 | 16/09/2026 | 4,60% | 29,92% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 167,400000 | 15/09/2026 | 4,89% | 29,92% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,459300 | 15/09/2026 | · | 29,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,599400 | 15/09/2026 | 22,37% | 29,92% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,942734 | 16/09/2026 | 3,26% | 29,92% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,603777 | 15/09/2026 | 6,82% | 29,91% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 132,130000 | 16/09/2026 | 11,20% | 29,91% | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,461521 | 16/09/2026 | 10,70% | 29,91% | ** |
