| IBERCAJA BOLSA USA, FI A | RVI USA | 29,934722 | 29/10/2026 | 16,71% | 71,38% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,790000 | 29/10/2026 | 16,71% | 99,76% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 430,173675 | 29/10/2026 | 16,71% | 91,91% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 376,610000 | 29/10/2026 | 16,71% | 58,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 153,862264 | 29/10/2026 | 16,71% | 61,87% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,902965 | 29/10/2026 | 16,71% | 59,04% | ** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,336029 | 29/10/2026 | 16,71% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,213836 | 29/10/2026 | 16,71% | · | ND |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,846700 | 29/10/2026 | 16,70% | 46,47% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,230000 | 29/10/2026 | 16,70% | 57,08% | ** |
