| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 435,573051 | 22/10/2026 | 15,21% | 53,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 440,130604 | 22/10/2026 | 15,21% | 53,62% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,027488 | 22/10/2026 | 15,21% | 57,71% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,469166 | 22/10/2026 | 15,21% | 65,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,451138 | 22/10/2026 | 15,20% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 351,438100 | 22/10/2026 | 15,20% | 49,91% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,540830 | 22/10/2026 | 15,20% | 69,22% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,708010 | 22/10/2026 | 15,20% | 55,20% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 316,420000 | 22/10/2026 | 15,20% | 63,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,088353 | 22/10/2026 | 15,20% | 38,67% | ** |
