| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 18,070714 | 29/10/2026 | 18,68% | 37,14% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,520000 | 29/10/2026 | 18,68% | 65,38% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,232474 | 29/10/2026 | 18,68% | 58,89% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,430492 | 29/10/2026 | 18,68% | 68,72% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 179,586703 | 29/10/2026 | 18,68% | 65,40% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 448,693150 | 29/10/2026 | 18,68% | 59,94% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 453,387941 | 29/10/2026 | 18,68% | 59,94% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | RVI GLOBAL CRECIMIENTO | 44,820000 | 29/10/2026 | 18,67% | · | ND |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 300,833452 | 29/10/2026 | 18,66% | 103,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 42,785175 | 29/10/2026 | 18,66% | 71,34% | ** |
