| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,954634 | 20/10/2026 | 18,50% | 36,85% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,540794 | 20/10/2026 | 18,50% | 109,42% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,996700 | 20/10/2026 | 18,50% | 57,50% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 308,310000 | 20/10/2026 | 18,49% | 86,62% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 200,401248 | 20/10/2026 | 18,49% | 52,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,186803 | 20/10/2026 | 18,49% | 75,25% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,640214 | 20/10/2026 | 18,49% | 64,72% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,115114 | 20/10/2026 | 18,49% | 53,22% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 159,470000 | 19/10/2026 | 18,48% | 54,06% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,061791 | 19/10/2026 | 18,48% | 74,30% | ***** |
