| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 255,991091 | 19/10/2026 | 17,91% | 77,51% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 88,246058 | 19/10/2026 | 17,91% | 73,69% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 70,818886 | 19/10/2026 | 17,91% | 66,86% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,180000 | 19/10/2026 | 17,91% | 42,81% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.190,802453 | 16/10/2026 | 17,91% | 51,23% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,514833 | 19/10/2026 | 17,91% | 61,25% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,097996 | 19/10/2026 | 17,90% | 46,14% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 122,650000 | 19/10/2026 | 17,90% | 62,15% | **** |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,987000 | 19/10/2026 | 17,90% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 78,628062 | 19/10/2026 | 17,89% | 41,98% | ** |
