| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 16.205,536177 | 12/10/2026 | 16,52% | 54,09% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,612020 | 12/10/2026 | 15,30% | 54,09% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,405058 | 12/10/2026 | 40,39% | 54,09% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 251,926020 | 12/10/2026 | 9,13% | 54,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 25,070000 | 12/10/2026 | 10,93% | 54,09% | **** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 137,980000 | 12/10/2026 | 19,06% | 54,08% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,813277 | 12/10/2026 | 10,47% | 54,08% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,212208 | 09/10/2026 | 24,06% | 54,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 22,399800 | 12/10/2026 | 19,66% | 54,06% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,960000 | 12/10/2026 | 10,27% | 54,06% | ** |
