| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 136,951500 | 28/10/2026 | 11,30% | 51,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,180000 | 29/10/2026 | 11,30% | 43,73% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,149560 | 27/10/2026 | 11,30% | 38,88% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,766397 | 29/10/2026 | 11,30% | 38,74% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 130,543288 | 29/10/2026 | 11,30% | 48,61% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,340000 | 28/10/2026 | 11,30% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 54,636119 | 29/10/2026 | 11,30% | 69,19% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 187,810000 | 29/10/2026 | 11,30% | 39,51% | * |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,736200 | 29/10/2026 | 11,30% | 66,67% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,618172 | 27/10/2026 | 11,29% | 55,59% | *** |
