| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 148,817300 | 20/10/2026 | 16,07% | 53,42% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 139,947300 | 20/10/2026 | 16,07% | 46,58% | ** |
| XTRACKERS MSCI WORLD SMALL CAP ESG UCITS ETF 1C | RVI GLOBAL SMALL/MID CAP | 32,171378 | 20/10/2026 | 16,07% | · | ND |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,577100 | 19/10/2026 | 16,06% | 21,86% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 60,182320 | 20/10/2026 | 16,06% | 54,46% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,271531 | 20/10/2026 | 16,06% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,670000 | 20/10/2026 | 16,06% | 59,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 187,788243 | 20/10/2026 | 16,06% | 69,84% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,482768 | 20/10/2026 | 16,06% | 67,11% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,210216 | 20/10/2026 | 16,06% | · | ND |
