| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,004451 | 21/10/2026 | 16,22% | 82,38% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,809329 | 21/10/2026 | 16,22% | 49,90% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 212,340000 | 21/10/2026 | 16,22% | 49,02% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,009842 | 21/10/2026 | 16,22% | 58,70% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,476055 | 21/10/2026 | 16,22% | 64,80% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,480000 | 21/10/2026 | 16,22% | 64,68% | ***** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,440000 | 21/10/2026 | 16,22% | 37,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 22,163300 | 21/10/2026 | 16,22% | 51,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,723073 | 21/10/2026 | 16,22% | 50,73% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 178,287810 | 20/10/2026 | 16,22% | 81,97% | ***** |
