| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,681130 | 02/11/2026 | 12,21% | 57,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,596900 | 30/10/2026 | 12,21% | 23,80% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,602710 | 02/11/2026 | 12,21% | 50,62% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,144793 | 02/11/2026 | 12,21% | 35,17% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,971894 | 30/10/2026 | 12,21% | 40,61% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 719,350000 | 02/11/2026 | 12,21% | 40,79% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,743599 | 02/11/2026 | 12,20% | 30,21% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 33,850000 | 02/11/2026 | 12,20% | 34,43% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,800000 | 02/11/2026 | 12,20% | 41,25% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,547381 | 02/11/2026 | 12,20% | 58,46% | *** |
