| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,677559 | 16/09/2026 | 5,08% | 34,52% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,982035 | 15/09/2026 | 7,82% | 34,52% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,338390 | 16/09/2026 | 14,57% | 34,51% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 362,095865 | 16/09/2026 | 6,39% | 34,51% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.610,190000 | 15/09/2026 | 1,18% | 34,51% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 143,676914 | 15/09/2026 | 6,42% | 34,51% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,080000 | 16/09/2026 | 11,12% | 34,50% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 181,590000 | 16/09/2026 | 7,62% | 34,49% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,230956 | 15/09/2026 | 6,20% | 34,49% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 222,695984 | 16/09/2026 | 13,19% | 34,49% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 271,008000 | 16/09/2026 | 7,13% | 34,48% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,860000 | 16/09/2026 | 4,50% | 34,48% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,080000 | 16/09/2026 | 19,54% | 34,48% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,810000 | 16/09/2026 | 5,19% | 34,48% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 218,760510 | 16/09/2026 | 7,12% | 34,47% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,603391 | 15/09/2026 | 9,33% | 34,47% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.307,940000 | 15/09/2026 | 0,45% | 34,46% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.609,596441 | 15/09/2026 | 7,35% | 34,46% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,000000 | 15/09/2026 | 4,39% | 34,45% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,590000 | 15/09/2026 | 11,55% | 34,45% | *** |
