| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,978155 | 28/10/2026 | 12,18% | 83,19% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,840384 | 28/10/2026 | 12,18% | 29,11% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 23,540400 | 29/10/2026 | 12,18% | 43,17% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 521,010000 | 29/10/2026 | 12,18% | 98,27% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,707502 | 28/10/2026 | 12,18% | 44,03% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 110,134771 | 29/10/2026 | 12,18% | 17,38% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 60,720000 | 29/10/2026 | 12,17% | 39,39% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 126,873315 | 29/10/2026 | 12,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,714735 | 29/10/2026 | 12,17% | 46,49% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,043127 | 29/10/2026 | 12,17% | 34,82% | * |
