| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 57,205750 | 29/10/2026 | 12,31% | 38,72% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 18,153633 | 29/10/2026 | 12,31% | 66,41% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 336,090000 | 29/10/2026 | 12,31% | 69,52% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 216,070000 | 29/10/2026 | 12,31% | 53,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 102,049200 | 29/10/2026 | 12,31% | 49,14% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 21,018798 | 28/10/2026 | 12,31% | 61,60% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 125,540000 | 28/10/2026 | 12,31% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 102,084456 | 29/10/2026 | 12,30% | 38,69% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,340000 | 28/10/2026 | 12,30% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,796047 | 29/10/2026 | 12,30% | 42,31% | *** |
