| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,567572 | 19/10/2026 | 18,00% | 77,66% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,962138 | 19/10/2026 | 18,00% | 55,05% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 43,319555 | 19/10/2026 | 18,00% | 84,41% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,070000 | 19/10/2026 | 18,00% | 49,68% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,652561 | 19/10/2026 | 18,00% | 38,42% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 13,112000 | 19/10/2026 | 18,00% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,690000 | 19/10/2026 | 17,99% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 35,088400 | 19/10/2026 | 17,99% | 65,43% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,279822 | 19/10/2026 | 17,99% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 199,690000 | 19/10/2026 | 17,99% | 63,01% | ** |
