| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,576903 | 24/08/2026 | 10,87% | -98,64% | ***** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,796468 | 24/08/2026 | 10,87% | 58,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF H | RVI GLOBAL | 36,486400 | 24/08/2026 | 10,87% | 63,86% | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,204547 | 21/08/2026 | 10,87% | 47,82% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 385,061368 | 24/08/2026 | 10,87% | 40,73% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,909200 | 23/08/2026 | 10,87% | 36,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,373114 | 24/08/2026 | 10,87% | 44,77% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,883100 | 21/08/2026 | 10,86% | 44,30% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,644033 | 24/08/2026 | 10,86% | 29,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,880000 | 24/08/2026 | 10,86% | 53,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,361454 | 24/08/2026 | 10,86% | 52,17% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,520000 | 24/08/2026 | 10,86% | 42,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,408179 | 24/08/2026 | 10,86% | 40,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,027469 | 24/08/2026 | 10,86% | 45,99% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 576,410000 | 24/08/2026 | 10,86% | 36,06% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 186,880000 | 24/08/2026 | 10,86% | 34,84% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 139,650000 | 24/08/2026 | 10,86% | 34,65% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 136,200000 | 24/08/2026 | 10,86% | 33,03% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 184,610000 | 24/08/2026 | 10,86% | 56,01% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,281564 | 24/08/2026 | 10,86% | 31,11% | * |