| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 320,389371 | 25/09/2026 | 14,06% | 42,61% | ** |
| L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF EUR DIS ETF | RVI EUROPA VALOR | 18,189000 | 25/09/2026 | 14,06% | 76,70% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,310900 | 24/09/2026 | 14,06% | 13,15% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 172,960000 | 24/09/2026 | 14,06% | 38,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 217,480148 | 25/09/2026 | 14,06% | 54,32% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 27,170600 | 25/09/2026 | 14,06% | 71,59% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,406528 | 24/09/2026 | 14,06% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 146,494238 | 24/09/2026 | 14,06% | 43,09% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,706656 | 25/09/2026 | 14,05% | 48,14% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,481850 | 24/09/2026 | 14,05% | 46,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 165,343331 | 25/09/2026 | 14,05% | 25,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,340261 | 25/09/2026 | 14,05% | 53,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,343945 | 25/09/2026 | 14,05% | 54,34% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 182,934316 | 25/09/2026 | 14,05% | 43,66% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,415853 | 24/09/2026 | 14,05% | 29,70% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 392,930000 | 25/09/2026 | 14,05% | 36,70% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 65,500000 | 25/09/2026 | 14,05% | 88,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 416,617206 | 25/09/2026 | 14,05% | 46,04% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 146,019178 | 24/09/2026 | 14,05% | 42,81% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 243,175083 | 25/09/2026 | 14,05% | 177,31% | ***** |
