| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,267345 | 13/10/2026 | 21,15% | 40,68% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 189,010000 | 13/10/2026 | 21,15% | 46,64% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 152,900000 | 13/10/2026 | 21,15% | 54,79% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,224884 | 13/10/2026 | 21,15% | 38,10% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 142,370265 | 13/10/2026 | 21,15% | 57,60% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,952753 | 13/10/2026 | 21,15% | 58,25% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,124600 | 13/10/2026 | 21,14% | 39,23% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 48,117885 | 13/10/2026 | 21,14% | 38,52% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,414730 | 13/10/2026 | 21,14% | 38,67% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,237947 | 09/10/2026 | 21,14% | 91,66% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 162,610000 | 09/10/2026 | 21,13% | 11,99% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 372,636241 | 13/10/2026 | 21,13% | 91,96% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 176,427200 | 13/10/2026 | 21,13% | 68,51% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 867,304200 | 13/10/2026 | 21,11% | 64,19% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,562925 | 13/10/2026 | 21,11% | · | ND |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 224,776546 | 13/10/2026 | 21,10% | 46,17% | ** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 184,930000 | 13/10/2026 | 21,10% | 76,46% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 31,699053 | 13/10/2026 | 21,10% | 77,80% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 319,622574 | 12/10/2026 | 21,10% | 81,20% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 280,466863 | 12/10/2026 | 21,10% | 81,22% | ***** |
