| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,334700 | 16/09/2026 | 19,27% | 44,00% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.161,593135 | 16/09/2026 | 10,85% | 43,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,618182 | 17/09/2026 | 19,07% | 43,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,676335 | 17/09/2026 | 11,40% | 43,98% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,715704 | 17/09/2026 | 14,17% | 43,98% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,122219 | 15/09/2026 | 11,26% | 43,98% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,600906 | 17/09/2026 | 9,35% | 43,98% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,369218 | 17/09/2026 | 14,45% | 43,97% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,240000 | 17/09/2026 | 14,56% | 43,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,679000 | 16/09/2026 | 10,27% | 43,97% | *** |
