| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 26,996558 | 06/08/2026 | 9,14% | 23,00% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,070352 | 06/08/2026 | 9,14% | 52,65% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,180000 | 06/08/2026 | 9,14% | 32,67% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,870000 | 06/08/2026 | 9,14% | -6,64% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,500000 | 06/08/2026 | 9,14% | 39,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,865434 | 06/08/2026 | 9,14% | 40,94% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,460000 | 06/08/2026 | 9,14% | 43,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,725178 | 06/08/2026 | 9,14% | 33,12% | * |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,623462 | 06/08/2026 | 9,14% | 26,65% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,958287 | 06/08/2026 | 9,14% | 27,40% | * |
