| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,907100 | 16/10/2026 | 16,78% | 41,70% | *** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 297,761000 | 16/10/2026 | 16,78% | 77,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 21,435493 | 15/10/2026 | 16,78% | 66,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 133,084511 | 16/10/2026 | 16,78% | 71,62% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 59,159246 | 16/10/2026 | 16,78% | 70,89% | ***** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 12,179000 | 16/10/2026 | 16,78% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 12,029000 | 16/10/2026 | 16,78% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,854000 | 16/10/2026 | 16,78% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 3.213,658580 | 16/10/2026 | 16,77% | 65,46% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.685,612725 | 16/10/2026 | 16,77% | 59,37% | **** |
