| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,558500 | 28/10/2026 | 12,06% | 28,08% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,734951 | 29/10/2026 | 12,06% | 29,43% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 31,427300 | 29/10/2026 | 12,06% | 28,10% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 776,130000 | 29/10/2026 | 12,06% | 38,10% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 601,854262 | 29/10/2026 | 12,06% | 42,61% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 269,187270 | 29/10/2026 | 12,06% | 53,08% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,397000 | 29/10/2026 | 12,06% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 242,820000 | 29/10/2026 | 12,05% | 62,51% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,705643 | 29/10/2026 | 12,05% | 36,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 12,180000 | 29/10/2026 | 12,05% | · | ND |
