| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,483817 | 03/11/2026 | 11,20% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,063900 | 03/11/2026 | 11,20% | 49,09% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,989400 | 03/11/2026 | 11,20% | 45,39% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,508006 | 03/11/2026 | 11,20% | 25,18% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 795,444915 | 02/11/2026 | 11,20% | 52,48% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,168490 | 03/11/2026 | 11,20% | 51,10% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,110117 | 03/11/2026 | 11,20% | 40,71% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,320000 | 03/11/2026 | 11,19% | 40,42% | **** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR CAP | RVI INFRAESTRUCTURA | 35,870000 | 03/11/2026 | 11,19% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.701,771178 | 03/11/2026 | 11,19% | 41,81% | *** |
| DNB FUND - TMT LONG/SHORT EQUITIES-C1 (ACC) USD | RENT. ABSOLUTA. | 162,794133 | 02/11/2026 | 11,19% | 27,11% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,179795 | 03/11/2026 | 11,19% | 69,16% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,435120 | 03/11/2026 | 11,19% | 43,42% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 250,040254 | 03/11/2026 | 11,19% | 43,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 103,123893 | 03/11/2026 | 11,19% | 33,06% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 655,461132 | 03/11/2026 | 11,18% | 45,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 177,010466 | 03/11/2026 | 11,18% | 35,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 23,560000 | 03/11/2026 | 11,18% | 89,85% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,823349 | 03/11/2026 | 11,18% | 41,10% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,655342 | 03/11/2026 | 11,18% | 44,67% | ** |
