| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,390000 | 17/09/2026 | -0,46% | 42,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,809250 | 17/09/2026 | -0,47% | 42,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,580000 | 17/09/2026 | 16,13% | 42,78% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 358,185088 | 17/09/2026 | 10,32% | 42,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,164013 | 17/09/2026 | 25,90% | 42,78% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,980000 | 17/09/2026 | 4,72% | 42,77% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 253,354422 | 17/09/2026 | 12,80% | 42,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,528000 | 17/09/2026 | 9,62% | 42,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 151,789893 | 16/09/2026 | 22,71% | 42,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,040000 | 17/09/2026 | 10,63% | 42,76% | ** |
