| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,859100 | 13/10/2026 | 22,00% | 51,20% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.188,040000 | 13/10/2026 | 22,00% | 91,15% | **** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 245,310000 | 13/10/2026 | 22,00% | 45,71% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 115,349041 | 13/10/2026 | 21,99% | 51,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA | 240,650697 | 13/10/2026 | 21,99% | 69,11% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 17,093874 | 12/10/2026 | 21,99% | 67,93% | ***** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 180,574920 | 08/10/2026 | 21,99% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 327,015284 | 13/10/2026 | 21,99% | 58,37% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,707365 | 13/10/2026 | 21,99% | 35,10% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,489784 | 12/10/2026 | 21,98% | 80,30% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | RVI GLOBAL CRECIMIENTO | 23,564802 | 13/10/2026 | 21,98% | 96,35% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,260000 | 13/10/2026 | 21,98% | 41,55% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 14,133350 | 13/10/2026 | 21,98% | 78,94% | ***** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 230,220000 | 13/10/2026 | 21,98% | 77,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 296,835896 | 13/10/2026 | 21,98% | 55,66% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 115,160000 | 13/10/2026 | 21,98% | 42,52% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,760000 | 13/10/2026 | 21,98% | 56,69% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,316410 | 13/10/2026 | 21,98% | 41,32% | ** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,519753 | 13/10/2026 | 21,98% | · | ND |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 126,092478 | 12/10/2026 | 21,97% | 68,45% | *** |
