| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 149,826736 | 03/11/2026 | 15,53% | 64,96% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.543,545934 | 03/11/2026 | 15,52% | 66,29% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,952902 | 03/11/2026 | 15,52% | 65,16% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,379600 | 03/11/2026 | 15,52% | 59,26% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,301279 | 03/11/2026 | 15,52% | 57,92% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 183,943108 | 03/11/2026 | 15,52% | 38,61% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 153,442200 | 28/10/2026 | 15,52% | 50,83% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 35,217819 | 03/11/2026 | 15,52% | 99,95% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,743000 | 03/11/2026 | 15,52% | 42,49% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,385500 | 03/11/2026 | 15,52% | 44,91% | *** |
