| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,900000 | 28/10/2026 | 8,85% | 36,14% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,300000 | 29/10/2026 | 4,70% | 36,14% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 264,690027 | 29/10/2026 | 11,86% | 36,14% | * |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,754268 | 29/10/2026 | 14,31% | 36,14% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 242,240000 | 29/10/2026 | 10,70% | 36,14% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,258000 | 29/10/2026 | 9,91% | 36,14% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 290,712489 | 29/10/2026 | 9,92% | 36,13% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.901,185984 | 29/10/2026 | 11,10% | 36,13% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,040000 | 29/10/2026 | 6,51% | 36,12% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,812219 | 29/10/2026 | 14,30% | 36,12% | ** |
