| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 227,057754 | 29/10/2026 | 17,97% | 27,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,219800 | 29/10/2026 | 17,97% | 58,88% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 547,394429 | 29/10/2026 | 17,97% | 75,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,209344 | 29/10/2026 | 17,97% | 61,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,682839 | 29/10/2026 | 17,97% | 23,66% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 235,416442 | 29/10/2026 | 17,97% | 98,52% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,197300 | 29/10/2026 | 17,97% | 56,32% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 239,109060 | 29/10/2026 | 17,97% | 57,56% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 201,176671 | 29/10/2026 | 17,96% | 27,81% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 133,848200 | 28/10/2026 | 17,96% | 64,23% | **** |
