| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,829946 | 04/11/2026 | 13,84% | 32,86% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,940000 | 04/11/2026 | 8,92% | 32,85% | * |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,430000 | 03/11/2026 | 5,15% | 32,85% | ***** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,709506 | 04/11/2026 | 9,73% | 32,85% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.219,694684 | 04/11/2026 | 10,93% | 32,85% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,023000 | 04/11/2026 | 16,43% | 32,85% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,203160 | 04/11/2026 | 16,25% | 32,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.491,594923 | 04/11/2026 | 6,48% | 32,84% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,790000 | 03/11/2026 | 5,25% | 32,84% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,020325 | 04/11/2026 | 7,44% | 32,83% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 17,217500 | 04/11/2026 | 15,16% | 32,83% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 160,808625 | 30/10/2026 | 13,83% | 32,83% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 160,970350 | 30/10/2026 | 13,82% | 32,83% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,297151 | 04/11/2026 | 10,15% | 32,82% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,859100 | 03/11/2026 | 3,70% | 32,82% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.601,020000 | 04/11/2026 | 0,82% | 32,82% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,851000 | 04/11/2026 | 5,07% | 32,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 47,442316 | 04/11/2026 | 4,09% | 32,82% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,140233 | 04/11/2026 | 11,09% | 32,81% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,630000 | 04/11/2026 | 7,56% | 32,81% | *** |
