| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 38.487,812263 | 28/10/2026 | 12,46% | 59,31% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,050000 | 29/10/2026 | 12,46% | 40,47% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,202302 | 29/10/2026 | 12,46% | 55,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 183,593890 | 29/10/2026 | 12,46% | 37,11% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 199,440000 | 28/10/2026 | 12,46% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 27,047260 | 29/10/2026 | 12,46% | 66,73% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,955120 | 29/10/2026 | 12,46% | 38,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 11,460000 | 29/10/2026 | 12,46% | 26,35% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 14,980000 | 29/10/2026 | 12,46% | 56,86% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,008086 | 29/10/2026 | 12,46% | 53,45% | *** |
