| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 891,247323 | 15/10/2026 | 13,86% | 44,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 945,305940 | 14/10/2026 | 17,08% | 44,75% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,822449 | 15/10/2026 | 50,22% | 44,74% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 210,540000 | 15/10/2026 | 15,23% | 44,74% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,618844 | 15/10/2026 | 8,20% | 44,74% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,483269 | 15/10/2026 | 18,14% | 44,73% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 152,640971 | 15/10/2026 | 5,51% | 44,73% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 386,350000 | 15/10/2026 | 14,37% | 44,73% | ** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,938437 | 15/10/2026 | 17,87% | 44,73% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,516926 | 15/10/2026 | 6,00% | 44,73% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,017256 | 15/10/2026 | 10,99% | 44,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,844040 | 15/10/2026 | 11,65% | 44,72% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,997000 | 15/10/2026 | 9,34% | 44,72% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,448340 | 15/10/2026 | 16,40% | 44,72% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,663560 | 14/10/2026 | 2,21% | 44,72% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,420000 | 15/10/2026 | 6,82% | 44,72% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,420474 | 15/10/2026 | 7,95% | 44,71% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 21,750000 | 15/10/2026 | 4,07% | 44,71% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,640000 | 15/10/2026 | 4,60% | 44,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,587705 | 15/10/2026 | 16,08% | 44,71% | ** |
