| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 6,484321 | 03/11/2026 | 11,34% | 22,28% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,448259 | 03/11/2026 | 11,34% | 12,71% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 24,503438 | 02/11/2026 | 11,34% | 99,66% | *** |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 27,600000 | 03/11/2026 | 11,34% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,259659 | 30/10/2026 | 11,34% | 34,24% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,596006 | 03/11/2026 | 11,33% | 46,86% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,949867 | 03/11/2026 | 11,33% | 42,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,377404 | 03/11/2026 | 11,33% | 51,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,224361 | 03/11/2026 | 11,33% | 34,28% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 205,215136 | 03/11/2026 | 11,33% | 44,95% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,070000 | 03/11/2026 | 11,33% | 37,49% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 268,560000 | 02/11/2026 | 11,33% | 95,40% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,275000 | 03/11/2026 | 11,33% | 24,83% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,458500 | 02/11/2026 | 11,33% | 64,43% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,794200 | 03/11/2026 | 11,33% | 68,81% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,251230 | 03/11/2026 | 11,33% | 52,78% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 128,125100 | 03/11/2026 | 11,33% | 52,69% | * |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 177,558845 | 02/11/2026 | 11,32% | 83,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,544593 | 03/11/2026 | 11,32% | 37,36% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,060113 | 03/11/2026 | 11,32% | 31,71% | ** |
