| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,348520 | 02/11/2026 | 18,95% | 37,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,955867 | 02/11/2026 | 18,95% | 38,87% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 90,170710 | 30/10/2026 | 18,95% | 47,42% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,499300 | 30/10/2026 | 18,94% | 33,06% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 315,264800 | 02/11/2026 | 18,94% | 43,59% | * |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,490193 | 02/11/2026 | 18,94% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 358,820000 | 02/11/2026 | 18,94% | 51,65% | ** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.136,959357 | 02/11/2026 | 18,94% | 86,05% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.837,419537 | 02/11/2026 | 18,93% | 54,03% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 163,248930 | 02/11/2026 | 18,93% | 66,96% | **** |
