| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 10,775000 | 03/11/2026 | 13,47% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,474372 | 03/11/2026 | 13,47% | 51,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 148,900000 | 03/11/2026 | 13,47% | 47,29% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | RVI SALUD | 13,759580 | 03/11/2026 | 13,47% | 22,87% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,774756 | 03/11/2026 | 13,47% | 63,56% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 127,041775 | 03/11/2026 | 13,47% | 52,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,690814 | 03/11/2026 | 13,47% | 24,54% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 16,123228 | 03/11/2026 | 13,46% | 47,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.061,220000 | 03/11/2026 | 13,46% | 58,83% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,811971 | 02/11/2026 | 13,46% | 15,12% | * |
