| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 125,531791 | 29/10/2026 | 19,42% | 37,81% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 31,455526 | 29/10/2026 | 19,42% | 68,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 23,566936 | 29/10/2026 | 19,41% | 59,76% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,399424 | 29/10/2026 | 19,41% | · | ND |
| DWS INVEST NET ZERO TRANSITION XC | RVI GLOBAL | 177,220000 | 29/10/2026 | 19,41% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 102,457323 | 29/10/2026 | 19,41% | 66,21% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,378963 | 28/10/2026 | 19,41% | 26,55% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,166233 | 29/10/2026 | 19,41% | 38,19% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 26,127393 | 28/10/2026 | 19,41% | 77,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 121,614555 | 29/10/2026 | 19,40% | 83,20% | ***** |
