| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 169,654620 | 21/10/2026 | 16,28% | 51,81% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,782090 | 21/10/2026 | 16,28% | 52,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 313,007388 | 21/10/2026 | 16,28% | 75,07% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,946146 | 21/10/2026 | 16,28% | 55,07% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 145,710700 | 21/10/2026 | 16,28% | 68,83% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,099875 | 21/10/2026 | 16,28% | 66,15% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.991,338793 | 21/10/2026 | 16,28% | 58,59% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,631158 | 21/10/2026 | 16,28% | 54,07% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 247,258323 | 21/10/2026 | 16,27% | 23,49% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,642857 | 20/10/2026 | 16,27% | · | ND |
