| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 153,268093 | 03/11/2026 | 14,34% | 58,99% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 180,365200 | 02/11/2026 | 14,33% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 34,296500 | 02/11/2026 | 14,33% | 37,44% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 233,970000 | 03/11/2026 | 14,33% | 48,02% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 131,948943 | 03/11/2026 | 14,33% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,799400 | 03/11/2026 | 14,33% | 30,86% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,266600 | 03/11/2026 | 14,33% | 60,27% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 85,814342 | 03/11/2026 | 14,33% | 61,91% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 459,610544 | 03/11/2026 | 14,33% | 55,61% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 499,447659 | 03/11/2026 | 14,33% | 58,89% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 113,575991 | 03/11/2026 | 14,33% | 81,37% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,080000 | 03/11/2026 | 14,32% | 58,50% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,432597 | 03/11/2026 | 14,32% | 50,57% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,502800 | 30/10/2026 | 14,32% | 56,02% | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,164500 | 03/11/2026 | 14,32% | -98,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 116,815264 | 02/11/2026 | 14,32% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,353698 | 03/11/2026 | 14,32% | 28,02% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 11,263000 | 03/11/2026 | 14,32% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,849684 | 03/11/2026 | 14,32% | 107,48% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,706951 | 03/11/2026 | 14,32% | · | ND |
