| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,236654 | 20/10/2026 | 18,39% | 32,39% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,614356 | 20/10/2026 | 18,39% | 52,75% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,674989 | 20/10/2026 | 18,39% | 58,86% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 454,525200 | 19/10/2026 | 18,39% | 88,92% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,152920 | 20/10/2026 | 18,39% | 62,38% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,621120 | 20/10/2026 | 18,39% | 54,22% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,711300 | 20/10/2026 | 18,38% | 42,36% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,281287 | 20/10/2026 | 18,38% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 161,350900 | 20/10/2026 | 18,38% | 78,29% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,982078 | 20/10/2026 | 18,38% | 64,02% | **** |
