| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 249,661198 | 02/11/2026 | 13,24% | 34,28% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.389,700000 | 02/11/2026 | 13,24% | 60,52% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 20,206700 | 02/11/2026 | 13,24% | 53,08% | *** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.077,620000 | 02/11/2026 | 13,24% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,165231 | 02/11/2026 | 13,24% | 62,97% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 45,901900 | 02/11/2026 | 13,24% | 55,20% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,464782 | 02/11/2026 | 13,24% | 50,13% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,350000 | 02/11/2026 | 13,24% | 38,99% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 157,201500 | 02/11/2026 | 13,24% | 16,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,770000 | 02/11/2026 | 13,23% | 18,39% | * |
