| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,578503 | 09/10/2025 | 1,29% | 41,60% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,413000 | 09/10/2025 | 11,44% | 41,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,750000 | 09/10/2025 | 1,71% | 41,60% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,929377 | 09/10/2025 | 22,73% | 41,59% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 36,131418 | 08/10/2025 | 1,34% | 41,59% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 267,489332 | 08/10/2025 | 11,03% | 41,59% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,980000 | 09/10/2025 | 7,48% | 41,59% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 172,850000 | 09/10/2025 | 23,19% | 41,58% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,422703 | 09/10/2025 | 5,96% | 41,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,484085 | 22/09/2025 | -6,03% | 41,57% | ** |
