| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,315845 | 19/10/2026 | 18,78% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 60,454748 | 20/10/2026 | 18,77% | 43,82% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.077,250000 | 20/10/2026 | 18,77% | 90,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,377100 | 20/10/2026 | 18,77% | 42,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 165,710000 | 20/10/2026 | 18,77% | 62,52% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 18,160000 | 20/10/2026 | 18,77% | 59,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 243,691485 | 20/10/2026 | 18,77% | 43,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 278,127508 | 20/10/2026 | 18,77% | 47,08% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 16,205000 | 19/10/2026 | 18,77% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD ACC | RVI USA | 173,588052 | 20/10/2026 | 18,77% | 78,77% | **** |
