| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,361200 | 16/10/2026 | 17,68% | 35,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 395,458989 | 16/10/2026 | 17,68% | 37,39% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 135,431600 | 16/10/2026 | 17,68% | 58,96% | * |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,151782 | 16/10/2026 | 17,68% | · | ND |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,150561 | 16/10/2026 | 17,67% | 27,04% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA | 205,705145 | 16/10/2026 | 17,67% | 55,16% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 49,420000 | 16/10/2026 | 17,67% | 49,76% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,381800 | 14/10/2026 | 17,67% | 50,78% | **** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,918511 | 16/10/2026 | 17,67% | 45,14% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,895317 | 16/10/2026 | 17,67% | 47,57% | **** |
