| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 833,015335 | 02/11/2026 | 14,32% | 52,36% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,363660 | 31/10/2026 | 14,32% | 60,69% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,377243 | 02/11/2026 | 14,32% | 57,85% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 143,520000 | 02/11/2026 | 14,31% | 22,50% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 142,840585 | 02/11/2026 | 14,31% | 38,82% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 326,034237 | 02/11/2026 | 14,31% | 51,37% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,032454 | 02/11/2026 | 14,31% | 57,68% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 12,074600 | 02/11/2026 | 14,31% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,809736 | 02/11/2026 | 14,31% | 31,74% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 788,391583 | 02/11/2026 | 14,31% | 46,34% | * |
