| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,172735 | 03/11/2026 | 17,32% | 18,74% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 235,090000 | 03/11/2026 | 17,32% | 50,81% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,779184 | 03/11/2026 | 17,32% | 52,96% | *** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 11,924470 | 03/11/2026 | 17,31% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.459,789586 | 02/11/2026 | 17,31% | 24,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | RVI GLOBAL | 12,948475 | 03/11/2026 | 17,31% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,104929 | 03/11/2026 | 17,31% | 64,17% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,960460 | 03/11/2026 | 17,31% | 45,64% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 115,763195 | 02/11/2026 | 17,31% | 50,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 115,986091 | 02/11/2026 | 17,31% | 50,15% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 178,058131 | 02/11/2026 | 17,31% | 50,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,652144 | 03/11/2026 | 17,30% | 66,21% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 59,119778 | 03/11/2026 | 17,30% | 79,03% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 36,016600 | 03/11/2026 | 17,30% | 68,29% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 177,810000 | 03/11/2026 | 17,30% | 54,99% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 214,310000 | 03/11/2026 | 17,30% | 49,27% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 533,688165 | 03/11/2026 | 17,30% | 31,37% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 496,654441 | 03/11/2026 | 17,30% | 31,37% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,259655 | 03/11/2026 | 17,30% | 38,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,183286 | 03/11/2026 | 17,30% | 38,88% | ** |
