| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | RVI GLOBAL | 125,837646 | 29/10/2026 | 17,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 103,640000 | 29/10/2026 | 17,76% | 75,60% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 166,040431 | 29/10/2026 | 17,76% | 69,48% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,728212 | 29/10/2026 | 17,76% | 75,95% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 87,574124 | 29/10/2026 | 17,75% | 75,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,260000 | 29/10/2026 | 17,75% | 53,17% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 538,158131 | 29/10/2026 | 17,75% | 73,94% | **** |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | RVI USA VALOR | 24,606020 | 29/10/2026 | 17,75% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,930000 | 29/10/2026 | 17,74% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,276000 | 29/10/2026 | 17,74% | 57,59% | ** |
