| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,618149 | 29/10/2026 | 11,56% | 32,09% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,632700 | 29/10/2026 | 11,56% | 57,18% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,150000 | 28/10/2026 | 11,56% | 56,01% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,588500 | 29/10/2026 | 11,56% | 49,43% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,739620 | 29/10/2026 | 11,56% | 90,19% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,184000 | 29/10/2026 | 11,56% | 32,83% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 130,997934 | 28/10/2026 | 11,56% | 26,54% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 14,346361 | 29/10/2026 | 11,56% | 26,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 144,000000 | 29/10/2026 | 11,56% | 33,83% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,610000 | 29/10/2026 | 11,56% | · | ND |
