| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 29,030000 | 29/10/2026 | 12,65% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,584007 | 29/10/2026 | 12,65% | 50,76% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,579900 | 29/10/2026 | 12,64% | · | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 12,300000 | 29/10/2026 | 12,64% | 26,41% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 50,952381 | 29/10/2026 | 12,64% | 61,48% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,754433 | 29/10/2026 | 12,64% | 40,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,450135 | 29/10/2026 | 12,64% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 184,573858 | 23/10/2026 | 12,64% | 44,98% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 289,137466 | 29/10/2026 | 12,64% | 62,61% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,467994 | 29/10/2026 | 12,63% | 68,16% | **** |
