| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 151,015274 | 29/10/2026 | 12,42% | 51,09% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,217865 | 28/10/2026 | 12,41% | 55,62% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 24,458600 | 29/10/2026 | 12,41% | 50,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 15,278681 | 29/10/2026 | 12,41% | 55,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,704403 | 29/10/2026 | 12,41% | 22,41% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,753021 | 29/10/2026 | 12,41% | 49,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 50,530000 | 29/10/2026 | 12,41% | 61,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,818900 | 28/10/2026 | 12,41% | 29,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 408,403934 | 28/10/2026 | 12,41% | 97,02% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,419891 | 29/10/2026 | 12,41% | · | ND |
