| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.212,398247 | 03/11/2026 | 10,47% | 49,10% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,860000 | 03/11/2026 | 10,47% | 52,86% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 232,424176 | 03/11/2026 | 10,47% | 40,14% | * |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,200000 | 03/11/2026 | 10,47% | 19,40% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,450000 | 03/11/2026 | 10,47% | 49,77% | *** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,260000 | 02/11/2026 | 10,47% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,327131 | 03/11/2026 | 10,47% | 33,02% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 93,45% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 21,110000 | 03/11/2026 | 10,47% | 42,73% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 21,654500 | 02/11/2026 | 10,47% | 72,28% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,604430 | 03/11/2026 | 10,47% | 63,42% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,623600 | 03/11/2026 | 10,47% | 32,55% | * |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,636998 | 03/11/2026 | 10,47% | · | ND |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 46,775204 | 03/11/2026 | 10,47% | 56,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,702880 | 03/11/2026 | 10,46% | 21,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,343800 | 03/11/2026 | 10,46% | · | ND |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X USD DIS (M) PLUS (E) | RVI INFRAESTRUCTURA | 102,647822 | 03/11/2026 | 10,46% | 25,22% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,215792 | 03/11/2026 | 10,46% | -4,96% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,447000 | 03/11/2026 | 10,46% | 41,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 210,874855 | 03/11/2026 | 10,46% | 61,37% | ** |
