| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,053138 | 02/11/2026 | 13,54% | 41,69% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,490000 | 28/10/2026 | 13,54% | 46,29% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,915121 | 02/11/2026 | 13,54% | 35,91% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,944000 | 01/11/2026 | 13,54% | 47,59% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,097000 | 02/11/2026 | 13,54% | 67,95% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,909474 | 02/11/2026 | 13,54% | 44,82% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.958,168760 | 02/11/2026 | 13,53% | 48,76% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 591,160000 | 02/11/2026 | 13,53% | 52,51% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,395328 | 30/10/2026 | 13,53% | 44,73% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,740000 | 02/11/2026 | 13,53% | 55,06% | **** |
