| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 36,666667 | 29/10/2026 | 16,88% | 114,37% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 26,761229 | 29/10/2026 | 16,88% | 61,96% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,967655 | 29/10/2026 | 16,88% | 41,17% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 118,732500 | 29/10/2026 | 16,88% | 51,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,740052 | 28/10/2026 | 16,88% | 37,22% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 179,970000 | 29/10/2026 | 16,87% | 68,40% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 205,780000 | 29/10/2026 | 16,87% | 57,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 44,402516 | 29/10/2026 | 16,87% | 63,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 53,072776 | 29/10/2026 | 16,87% | 62,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,220000 | 29/10/2026 | 16,87% | 61,46% | *** |
