| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS9 (GBP) | RVI GLOBAL | 15,672243 | 03/11/2026 | 15,60% | · | ND |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 232,059500 | 02/11/2026 | 15,59% | 24,84% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,975848 | 03/11/2026 | 15,59% | 50,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 29,829144 | 03/11/2026 | 15,59% | 69,10% | *** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,170000 | 02/11/2026 | 15,59% | 8,67% | *** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,671000 | 03/11/2026 | 15,59% | · | ND |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 222,473179 | 02/11/2026 | 15,58% | 22,54% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 197,120271 | 02/11/2026 | 15,58% | 22,59% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 166,420000 | 03/11/2026 | 15,58% | 43,30% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,234545 | 02/11/2026 | 15,58% | · | ND |
