| INVESCO UK EQUITY A CAP GBP | RVI UK | 17,444365 | 02/11/2026 | 16,64% | 60,82% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,920000 | 02/11/2026 | 16,64% | 56,39% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,948288 | 02/11/2026 | 16,64% | 58,69% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 166,585804 | 30/10/2026 | 16,64% | 50,07% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 187,825696 | 30/10/2026 | 16,64% | 50,07% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 55,126605 | 02/11/2026 | 16,63% | 27,13% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,975927 | 02/11/2026 | 16,63% | 57,08% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 209,350000 | 02/11/2026 | 16,63% | 55,55% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 452,240000 | 30/10/2026 | 16,63% | 72,10% | **** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,610000 | 02/11/2026 | 16,63% | · | ND |
