| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 12,948410 | 02/11/2026 | 16,52% | 28,59% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 29,980570 | 30/10/2026 | 16,52% | 77,46% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 113,477145 | 02/11/2026 | 16,52% | 40,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 133,271832 | 02/11/2026 | 16,52% | 44,38% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 99,550764 | 30/10/2026 | 16,51% | 56,37% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,699001 | 02/11/2026 | 16,51% | 62,25% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 45,650000 | 02/11/2026 | 16,51% | 67,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 19,900000 | 02/11/2026 | 16,51% | 54,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,191512 | 02/11/2026 | 16,51% | 54,93% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,600000 | 02/11/2026 | 16,51% | 51,56% | *** |
