| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 145,085900 | 30/10/2026 | 16,38% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 238,598383 | 30/10/2026 | 16,38% | 71,27% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,145566 | 02/11/2026 | 16,38% | 87,78% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,006700 | 02/11/2026 | 16,38% | 40,30% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 13,519704 | 02/11/2026 | 16,38% | 72,07% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,967300 | 02/11/2026 | 16,38% | 38,61% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 117,566601 | 02/11/2026 | 16,38% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 363,700000 | 02/11/2026 | 16,38% | 58,04% | *** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 236,312220 | 30/10/2026 | 16,38% | 68,27% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,313481 | 02/11/2026 | 16,37% | 55,49% | **** |
