| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 441,859838 | 29/10/2026 | 17,53% | 38,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 292,817368 | 29/10/2026 | 17,53% | 69,02% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | RVI GLOBAL VALOR | 32,334500 | 29/10/2026 | 17,53% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 132,353998 | 29/10/2026 | 17,53% | 79,83% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 18,980000 | 29/10/2026 | 17,52% | 60,17% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,716600 | 29/10/2026 | 17,52% | 73,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,005930 | 29/10/2026 | 17,52% | 72,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,652700 | 29/10/2026 | 17,52% | 78,06% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,941869 | 29/10/2026 | 17,52% | 70,29% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 18,239600 | 29/10/2026 | 17,52% | 52,14% | * |
