| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 104,681042 | 30/10/2026 | 13,45% | 14,67% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,080012 | 30/10/2026 | 13,45% | 56,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,063481 | 02/11/2026 | 13,45% | 50,62% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,886591 | 02/11/2026 | 13,45% | 59,04% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,051507 | 30/10/2026 | 13,45% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 18,529422 | 02/11/2026 | 13,45% | 61,13% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 125,701200 | 30/10/2026 | 13,45% | 48,08% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 151,807600 | 30/10/2026 | 13,45% | 32,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 419,786700 | 02/11/2026 | 13,45% | 50,55% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 80,196700 | 30/10/2026 | 13,45% | 88,28% | ** |
