| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,103331 | 02/11/2026 | 14,08% | 55,14% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,107547 | 30/10/2026 | 14,08% | · | ND |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578966 | 02/11/2026 | 14,08% | 42,16% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,540210 | 02/11/2026 | 14,08% | 60,10% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,613766 | 02/11/2026 | 14,08% | 81,00% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,370000 | 02/11/2026 | 14,08% | 62,64% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 370,158600 | 02/11/2026 | 14,08% | 53,52% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,451100 | 02/11/2026 | 14,08% | 54,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,513552 | 02/11/2026 | 14,07% | 47,80% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,308845 | 02/11/2026 | 14,07% | 46,66% | ** |
