| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 206,933010 | 15/09/2026 | 23,55% | 49,58% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.084,020543 | 16/09/2026 | 18,73% | 49,57% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 151,920000 | 15/09/2026 | 19,55% | 49,57% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 156,260000 | 16/09/2026 | 14,95% | 49,57% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 258,112660 | 16/09/2026 | 14,02% | 49,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 175,002167 | 16/09/2026 | 7,00% | 49,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,252232 | 16/09/2026 | 11,04% | 49,57% | ** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 142,567392 | 16/09/2026 | 8,94% | 49,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,014100 | 15/09/2026 | 6,65% | 49,57% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 296,290000 | 16/09/2026 | 13,75% | 49,57% | ** |
