| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 220,754717 | 29/10/2026 | 12,24% | 44,16% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,203414 | 29/10/2026 | 12,24% | 51,68% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 112,575227 | 28/10/2026 | 12,24% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,111051 | 29/10/2026 | 12,24% | 18,78% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,400500 | 29/10/2026 | 12,24% | 63,81% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 267,601078 | 29/10/2026 | 12,24% | 47,19% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 102,035400 | 29/10/2026 | 12,24% | 49,17% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,990000 | 28/10/2026 | 12,24% | · | ND |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 592,228212 | 29/10/2026 | 12,24% | 43,12% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,368800 | 29/10/2026 | 12,24% | 59,57% | **** |
