| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,674572 | 02/11/2026 | 16,31% | 38,69% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,510000 | 02/11/2026 | 16,31% | 72,13% | **** |
| PICTET - USA INDEX R USD | RVI USA | 605,148248 | 30/10/2026 | 16,31% | 69,25% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,906205 | 02/11/2026 | 16,31% | 57,16% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,465499 | 30/10/2026 | 16,31% | 23,61% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 303,138374 | 02/11/2026 | 16,31% | 69,20% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 170,901773 | 02/11/2026 | 16,30% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,700000 | 02/11/2026 | 16,30% | 61,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,151842 | 30/10/2026 | 16,30% | 23,76% | * |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 125,150000 | 29/10/2026 | 16,30% | · | ND |
