| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,925143 | 30/09/2026 | 13,98% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,131482 | 28/09/2026 | 13,98% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,822369 | 30/09/2026 | 13,98% | 26,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 266,261559 | 30/09/2026 | 13,98% | 56,11% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,196830 | 30/09/2026 | 13,98% | 51,78% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,535007 | 30/09/2026 | 13,98% | 54,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,370321 | 30/09/2026 | 13,98% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 133,020000 | 30/09/2026 | 13,98% | 53,62% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,950078 | 29/09/2026 | 13,98% | 48,51% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 76,312600 | 30/09/2026 | 13,98% | 74,41% | **** |
