| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,444365 | 02/11/2026 | 24,91% | 58,38% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 2,949933 | 02/11/2026 | 24,91% | 139,39% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 452,920000 | 02/11/2026 | 24,91% | 66,04% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 134,102099 | 02/11/2026 | 24,91% | 50,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 63,578816 | 02/11/2026 | 24,90% | 50,69% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,081300 | 02/11/2026 | 24,90% | · | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 311,450000 | 02/11/2026 | 24,90% | 33,14% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 89,809201 | 02/11/2026 | 24,90% | 49,30% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 205,040000 | 30/10/2026 | 24,89% | 99,07% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND A1-EUR | RVI GLOBAL VALOR | 14,650000 | 02/11/2026 | 24,89% | · | ND |
