| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 251,718401 | 03/11/2026 | 13,50% | 51,77% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,907291 | 03/11/2026 | 13,50% | 60,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 178,300000 | 03/11/2026 | 13,50% | 55,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,209411 | 03/11/2026 | 13,50% | 57,12% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,871813 | 03/11/2026 | 13,50% | 69,27% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 19,198823 | 02/11/2026 | 13,50% | 16,22% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 18,788249 | 02/11/2026 | 13,50% | 16,22% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,234636 | 03/11/2026 | 13,50% | 49,06% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,365595 | 02/11/2026 | 13,50% | 59,14% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,088891 | 02/11/2026 | 13,50% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 462,768007 | 02/11/2026 | 13,50% | 101,44% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,259326 | 03/11/2026 | 13,49% | 49,03% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 22,290000 | 03/11/2026 | 13,49% | 47,42% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 161,096632 | 02/11/2026 | 13,49% | 42,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 174,405411 | 03/11/2026 | 13,49% | 20,97% | ** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,831200 | 02/11/2026 | 13,49% | 55,07% | *** |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 12,781977 | 03/11/2026 | 13,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 11,020664 | 03/11/2026 | 13,49% | 27,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,324960 | 03/11/2026 | 13,49% | 53,76% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 149,370000 | 03/11/2026 | 13,49% | 50,14% | ** |
