| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 262,427138 | 29/10/2026 | 17,17% | 53,71% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 181,003300 | 28/10/2026 | 17,16% | 18,28% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,600000 | 29/10/2026 | 17,16% | 50,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 166,080000 | 29/10/2026 | 17,16% | · | ND |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 179,070000 | 29/10/2026 | 17,16% | 40,04% | ** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.259,470000 | 28/10/2026 | 17,16% | 26,41% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,417880 | 29/10/2026 | 17,16% | 39,96% | * |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 21,444385 | 29/10/2026 | 17,16% | 58,61% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,827942 | 29/10/2026 | 17,16% | -98,61% | ** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,808625 | 29/10/2026 | 17,16% | · | ND |
