| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,492331 | 02/11/2026 | 12,24% | 18,57% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 54,897576 | 03/11/2026 | 12,24% | 59,82% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 715,153413 | 03/11/2026 | 12,24% | 38,57% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,410323 | 03/11/2026 | 12,24% | 66,50% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,272565 | 03/11/2026 | 12,24% | 57,35% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,287414 | 03/11/2026 | 12,23% | 17,22% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.639,270060 | 03/11/2026 | 12,23% | 50,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,728777 | 03/11/2026 | 12,23% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,085500 | 03/11/2026 | 12,23% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 110,966992 | 03/11/2026 | 12,23% | 19,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.374,228464 | 03/11/2026 | 12,23% | 52,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,829243 | 03/11/2026 | 12,23% | 65,48% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 31,110000 | 03/11/2026 | 12,23% | 50,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,638340 | 03/11/2026 | 12,23% | 29,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 286,023627 | 02/11/2026 | 12,23% | 73,89% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 520.961,380000 | 03/11/2026 | 12,23% | 34,60% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.103,750000 | 03/11/2026 | 12,23% | 34,55% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 236,270000 | 03/11/2026 | 12,23% | 34,63% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 161,940000 | 03/11/2026 | 12,23% | 43,40% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 117,783344 | 03/11/2026 | 12,23% | 14,68% | ** |
