| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,927497 | 21/10/2026 | 16,13% | 72,36% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.896,770000 | 21/10/2026 | 16,12% | 80,70% | ***** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,885526 | 21/10/2026 | 16,12% | 70,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,365231 | 21/10/2026 | 16,12% | 45,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 130,763753 | 21/10/2026 | 16,12% | 72,94% | **** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 78,580000 | 21/10/2026 | 16,12% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,120000 | 21/10/2026 | 16,12% | 68,86% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 727,425672 | 21/10/2026 | 16,11% | 22,83% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 642,089700 | 20/10/2026 | 16,11% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 231,234990 | 21/10/2026 | 16,11% | 64,73% | **** |
