| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,719798 | 17/09/2026 | 12,20% | 21,59% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 98,762303 | 17/09/2026 | 9,42% | 21,59% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | RFI EMERGENTES HRD CCY | 11,146400 | 17/09/2026 | 2,09% | 21,59% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 184,339343 | 17/09/2026 | 2,30% | 21,58% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR CAP | MIXTO AGRESIVO GLOBAL | 86,746000 | 15/09/2026 | 4,43% | 21,58% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 267,200000 | 16/09/2026 | 4,91% | 21,58% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.343,310000 | 17/09/2026 | 5,77% | 21,58% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,674414 | 17/09/2026 | 0,41% | 21,58% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,489400 | 17/09/2026 | 1,54% | 21,58% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 138,860000 | 17/09/2026 | 3,01% | 21,58% | **** |
