| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,570530 | 29/10/2026 | 17,11% | 57,35% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 288,287500 | 29/10/2026 | 17,11% | 79,70% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 134,070000 | 29/10/2026 | 17,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,575000 | 29/10/2026 | 17,10% | 62,87% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 51,173754 | 29/10/2026 | 17,10% | 54,36% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,510332 | 29/10/2026 | 17,10% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,356334 | 29/10/2026 | 17,10% | 62,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.478,110000 | 28/10/2026 | 17,09% | 28,84% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,666667 | 29/10/2026 | 17,09% | 44,37% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 292,390000 | 29/10/2026 | 17,09% | 76,97% | **** |
