| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 24,316500 | 29/10/2026 | 16,58% | 78,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 601,350000 | 28/10/2026 | 16,58% | 51,32% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 254,168700 | 29/10/2026 | 16,58% | 76,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 153,330000 | 29/10/2026 | 16,58% | 75,54% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 607,010000 | 29/10/2026 | 16,57% | 59,02% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 681,860000 | 29/10/2026 | 16,57% | 59,46% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,343956 | 28/10/2026 | 16,57% | 73,52% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 211,440000 | 28/10/2026 | 16,57% | 67,46% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,903100 | 29/10/2026 | 16,57% | 57,52% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 195,056000 | 29/10/2026 | 16,57% | 51,87% | ** |
