| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 132,951200 | 12/02/2026 | 12,01% | 39,28% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 166,854219 | 12/02/2026 | 12,01% | 45,66% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 214,380000 | 12/02/2026 | 12,00% | 59,37% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 188,361125 | 12/02/2026 | 12,00% | 45,65% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,912460 | 12/02/2026 | 12,00% | 25,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 32,490000 | 12/02/2026 | 12,00% | 43,76% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,358455 | 12/02/2026 | 12,00% | 60,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 304,674078 | 12/02/2026 | 12,00% | 42,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.949,080000 | 12/02/2026 | 11,99% | 42,32% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 243,470000 | 12/02/2026 | 11,99% | 41,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,630272 | 12/02/2026 | 11,99% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,067879 | 12/02/2026 | 11,99% | 35,61% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 168,974500 | 12/02/2026 | 11,99% | 59,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,865400 | 12/02/2026 | 11,99% | 77,00% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 20,263600 | 11/02/2026 | 11,99% | 53,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 227,370000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 231,660000 | 12/02/2026 | 11,99% | 53,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 108,607041 | 12/02/2026 | 11,98% | 37,17% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 78,271854 | 12/02/2026 | 11,98% | 26,85% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 178,306993 | 12/02/2026 | 11,98% | 46,94% | ** |
