| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,130000 | 29/10/2026 | 17,15% | 48,87% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,158008 | 29/10/2026 | 17,15% | 48,62% | * |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 122,210000 | 29/10/2026 | 17,15% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 129,740000 | 29/10/2026 | 17,15% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 445,940000 | 29/10/2026 | 17,15% | 39,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 445,990000 | 29/10/2026 | 17,15% | 39,76% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 661,798257 | 28/10/2026 | 17,15% | 53,71% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 160,526505 | 29/10/2026 | 17,15% | 65,96% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,546271 | 29/10/2026 | 17,15% | · | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,584007 | 29/10/2026 | 17,14% | 55,34% | ** |
