| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 234,488229 | 31/10/2025 | -1,16% | 37,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 111,131643 | 31/10/2025 | -1,16% | 37,67% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 340,375800 | 31/10/2025 | -1,16% | 34,41% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 350,110000 | 31/10/2025 | -1,16% | 21,42% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,339610 | 31/10/2025 | -1,16% | 12,35% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,173187 | 31/10/2025 | -1,16% | 8,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,363164 | 31/10/2025 | -1,16% | 18,21% | * |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,960937 | 30/10/2025 | -1,17% | 27,26% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,109700 | 30/10/2025 | -1,17% | · | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,702100 | 30/10/2025 | -1,17% | 4,51% | * |
