| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 269,775382 | 29/10/2026 | 11,87% | 44,32% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 22,811231 | 29/10/2026 | 11,86% | 47,26% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 446,010000 | 29/10/2026 | 11,86% | 36,27% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 20,458221 | 29/10/2026 | 11,86% | 63,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 127,852650 | 29/10/2026 | 11,86% | 1,52% | ** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,350000 | 29/10/2026 | 11,86% | 70,02% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 264,690027 | 29/10/2026 | 11,86% | 36,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,070800 | 29/10/2026 | 11,86% | 41,04% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,388245 | 29/10/2026 | 11,86% | 54,27% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,701206 | 29/10/2026 | 11,86% | 41,65% | **** |
