| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 140,811858 | 12/02/2026 | 3,13% | 34,48% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 317,881600 | 12/02/2026 | 6,89% | 34,48% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 141,911681 | 11/02/2026 | 0,57% | 34,47% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 19,824827 | 12/02/2026 | 11,51% | 34,47% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,922099 | 12/02/2026 | 4,09% | 34,47% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 246,822890 | 12/02/2026 | 3,18% | 34,47% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,120000 | 12/02/2026 | 10,44% | 34,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 147,150000 | 12/02/2026 | 8,01% | 34,47% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,018486 | 12/02/2026 | 2,28% | 34,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,367020 | 12/02/2026 | -0,01% | 34,45% | ** |
