| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 287,448338 | 29/10/2026 | 17,52% | 77,03% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 222,540000 | 29/10/2026 | 17,52% | 53,36% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 124,621743 | 29/10/2026 | 17,52% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 147,735849 | 29/10/2026 | 17,51% | 53,22% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 258,459350 | 29/10/2026 | 17,51% | 61,83% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 183,459119 | 29/10/2026 | 17,51% | 36,80% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 16,353600 | 29/10/2026 | 17,51% | 56,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 280,790000 | 29/10/2026 | 17,51% | 51,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,993056 | 29/10/2026 | 17,51% | 22,37% | ** |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 308,876000 | 29/10/2026 | 17,51% | 91,33% | ***** |
