| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,998800 | 28/10/2026 | 11,41% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 399,669300 | 29/10/2026 | 11,41% | 51,69% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 144,686619 | 29/10/2026 | 11,41% | 2,48% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 162,100000 | 29/10/2026 | 11,41% | 34,06% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 237,950000 | 28/10/2026 | 11,41% | 60,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,740000 | 29/10/2026 | 11,41% | 69,55% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,861905 | 29/10/2026 | 11,41% | 85,23% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,421000 | 29/10/2026 | 11,41% | 58,39% | *** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,480000 | 28/10/2026 | 11,41% | · | ND |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,368400 | 29/10/2026 | 11,41% | 98,94% | *** |
