| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 203,990000 | 02/11/2026 | 13,78% | 56,06% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,320000 | 02/11/2026 | 13,78% | 35,62% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,992103 | 02/11/2026 | 13,78% | 52,04% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,547878 | 02/11/2026 | 13,78% | 21,40% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 61,492243 | 02/11/2026 | 13,78% | 20,73% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,910574 | 02/11/2026 | 13,78% | 46,97% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,494018 | 02/11/2026 | 13,78% | 54,99% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,800000 | 30/10/2026 | 13,77% | 59,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 174,828674 | 02/11/2026 | 13,77% | 21,36% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 142,410000 | 02/11/2026 | 13,77% | 14,36% | * |
