| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,192649 | 15/10/2026 | 18,92% | 45,13% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 54,198608 | 15/10/2026 | 27,49% | 45,13% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,482780 | 15/10/2026 | 14,41% | 45,13% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 234,187852 | 15/10/2026 | 15,54% | 45,13% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 187,241256 | 15/10/2026 | 8,27% | 45,13% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 550,115989 | 15/10/2026 | 8,23% | 45,12% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,030000 | 15/10/2026 | 19,88% | 45,11% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 17,820000 | 15/10/2026 | -6,75% | 45,11% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,794433 | 15/10/2026 | 16,09% | 45,10% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 665,460000 | 14/10/2026 | 16,05% | 45,10% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 170,300000 | 14/10/2026 | 15,22% | 45,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,589185 | 15/10/2026 | 11,99% | 45,10% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 396,350821 | 15/10/2026 | 10,00% | 45,10% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,142041 | 15/10/2026 | -3,94% | 45,10% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,648576 | 15/10/2026 | 2,19% | 45,09% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 14,057079 | 14/10/2026 | 12,97% | 45,09% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 14,057168 | 14/10/2026 | 12,97% | 45,09% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,791849 | 15/10/2026 | 19,01% | 45,09% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.234,220000 | 15/10/2026 | 8,18% | 45,08% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,198204 | 15/10/2026 | 20,47% | 45,08% | * |
