| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,160692 | 31/10/2025 | 9,21% | 38,24% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,439300 | 31/10/2025 | 9,20% | 50,99% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,083000 | 31/10/2025 | 9,20% | 27,28% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,855808 | 31/10/2025 | 9,20% | 47,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,580000 | 31/10/2025 | 9,20% | 41,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,540000 | 31/10/2025 | 9,20% | 41,08% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,854304 | 30/10/2025 | 9,20% | 18,53% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,773512 | 30/10/2025 | 9,20% | 35,32% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,892576 | 30/10/2025 | 9,20% | 33,69% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 26,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,110000 | 31/10/2025 | 9,19% | 34,87% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,331216 | 31/10/2025 | 9,19% | 41,81% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,377826 | 31/10/2025 | 9,19% | 26,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,971900 | 31/10/2025 | 9,19% | 38,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,300000 | 31/10/2025 | 9,19% | 42,28% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,710000 | 31/10/2025 | 9,19% | 76,94% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,957489 | 31/10/2025 | 9,19% | 35,92% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,510000 | 31/10/2025 | 9,18% | 60,08% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,323220 | 30/10/2025 | 9,18% | 19,56% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,360000 | 30/10/2025 | 9,18% | 27,90% | ** |
