| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 27,028841 | 29/10/2026 | 17,64% | 71,61% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 284,833783 | 29/10/2026 | 17,63% | 149,14% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 235,610000 | 29/10/2026 | 17,63% | 70,47% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 227,300000 | 29/10/2026 | 17,63% | 48,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,935310 | 29/10/2026 | 17,63% | 28,40% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,430368 | 29/10/2026 | 17,63% | 71,34% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 28,823001 | 29/10/2026 | 17,63% | 69,54% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,326700 | 29/10/2026 | 17,63% | 46,25% | *** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.371,226000 | 29/10/2026 | 17,63% | 93,40% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 19,119497 | 29/10/2026 | 17,62% | 51,19% | ** |
