| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 69,799562 | 12/02/2026 | 12,50% | 37,87% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,898000 | 12/02/2026 | 3,60% | 37,87% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,400000 | 11/02/2026 | 0,47% | 37,87% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,021123 | 12/02/2026 | -1,16% | 37,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,908200 | 12/02/2026 | 0,94% | 37,87% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,390000 | 12/02/2026 | 3,24% | 37,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,322890 | 12/02/2026 | -2,17% | 37,87% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,381816 | 12/02/2026 | -1,39% | 37,87% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,580000 | 11/02/2026 | 0,88% | 37,86% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,410645 | 12/02/2026 | -2,66% | 37,86% | **** |
