| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 240,919222 | 16/10/2026 | 17,86% | 68,69% | **** |
| YIS MSCI USA SELECTION R | RVI USA | 12,112000 | 16/10/2026 | 17,86% | · | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,950000 | 16/10/2026 | 17,85% | 41,76% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,274949 | 16/10/2026 | 17,85% | 58,53% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 858,722119 | 16/10/2026 | 17,85% | 54,36% | ** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES I EUR | RVI GLOBAL | 147,530000 | 16/10/2026 | 17,85% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,085753 | 14/10/2026 | 17,85% | 49,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 274,690000 | 16/10/2026 | 17,84% | 72,50% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 320,611700 | 15/10/2026 | 17,84% | 68,49% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.486,770000 | 16/10/2026 | 17,84% | 61,62% | **** |
