| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,653306 | 29/10/2026 | 12,03% | 85,60% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 14,120700 | 28/10/2026 | 12,03% | 26,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,428700 | 29/10/2026 | 12,03% | 62,71% | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,391000 | 29/10/2026 | 12,03% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,487438 | 29/10/2026 | 12,02% | 27,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 121,134244 | 29/10/2026 | 12,02% | 35,00% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE EUR DIS | RVI INFRAESTRUCTURA | 34,490000 | 29/10/2026 | 12,02% | · | ND |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | RVI SALUD | 508,230000 | 29/10/2026 | 12,02% | 41,13% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,648400 | 28/10/2026 | 12,02% | 62,02% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,222462 | 29/10/2026 | 12,02% | 58,85% | *** |
