| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,920000 | 03/11/2026 | 16,64% | 55,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,703462 | 03/11/2026 | 16,64% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 120,941050 | 03/11/2026 | 16,64% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 130,306825 | 03/11/2026 | 16,64% | 56,64% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 203,836600 | 03/11/2026 | 16,64% | 72,14% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,413454 | 03/11/2026 | 16,64% | 76,43% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,640000 | 03/11/2026 | 16,63% | 54,26% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 310,215583 | 03/11/2026 | 16,63% | 70,31% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 360,840000 | 03/11/2026 | 16,63% | 72,32% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 178,260000 | 03/11/2026 | 16,63% | 31,58% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 482,570000 | 02/11/2026 | 16,63% | 67,12% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,504610 | 02/11/2026 | 16,63% | 67,32% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 18,672000 | 03/11/2026 | 16,63% | 57,32% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 220,870000 | 03/11/2026 | 16,63% | 47,69% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.622,619472 | 02/11/2026 | 16,63% | 38,80% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,787906 | 03/11/2026 | 16,62% | 72,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 17,518503 | 03/11/2026 | 16,62% | 89,49% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 309,020000 | 02/11/2026 | 16,62% | 33,37% | ** |
| DNB FUND - HEALTH CARE-A (ACC) EUR | RVI SALUD | 20,609500 | 02/11/2026 | 16,62% | 33,70% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 497,520000 | 02/11/2026 | 16,62% | 67,12% | *** |
