| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,858041 | 29/10/2026 | 16,60% | 58,75% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 235,498652 | 29/10/2026 | 16,59% | 140,96% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 632,490000 | 28/10/2026 | 16,59% | 51,43% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 119,410000 | 29/10/2026 | 16,59% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,720000 | 29/10/2026 | 16,59% | 64,11% | **** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 102,668464 | 29/10/2026 | 16,59% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,052556 | 28/10/2026 | 16,59% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,660914 | 29/10/2026 | 16,58% | 66,72% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 60,410000 | 29/10/2026 | 16,58% | 55,38% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 438,481581 | 29/10/2026 | 16,58% | 59,70% | **** |
