| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | RVI EUROPA | 196,779000 | 01/10/2026 | 14,75% | 69,66% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 199,009454 | 01/10/2026 | 14,75% | 85,27% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,998407 | 01/10/2026 | 14,75% | 53,42% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 641,650000 | 30/09/2026 | 14,75% | 44,89% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 160,431528 | 30/09/2026 | 14,75% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,052400 | 30/09/2026 | 14,75% | 46,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,032914 | 01/10/2026 | 14,74% | 54,01% | ** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,817577 | 30/09/2026 | 14,74% | 128,75% | ***** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,520000 | 01/10/2026 | 14,74% | 32,98% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,240000 | 01/10/2026 | 14,74% | 36,29% | **** |
