| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 114,874697 | 28/10/2026 | 12,98% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,264368 | 29/10/2026 | 12,98% | 66,85% | *** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.593,936862 | 28/10/2026 | 12,98% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,683700 | 29/10/2026 | 12,98% | 60,40% | **** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.474,550000 | 29/10/2026 | 12,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 214,030000 | 29/10/2026 | 12,98% | 46,44% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,270000 | 29/10/2026 | 12,97% | 54,80% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,042109 | 28/10/2026 | 12,97% | 56,23% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 53,468104 | 29/10/2026 | 12,97% | 61,17% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,875000 | 29/10/2026 | 12,97% | · | ND |
