| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 275,670439 | 28/10/2026 | 10,87% | 35,25% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 158,612773 | 28/10/2026 | 10,87% | 37,55% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 564,700000 | 28/10/2026 | 10,87% | 79,74% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,000000 | 29/10/2026 | 10,87% | 67,72% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,983827 | 29/10/2026 | 10,87% | 81,56% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 444,693024 | 29/10/2026 | 10,87% | 64,37% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 61,952700 | 29/10/2026 | 10,86% | 71,21% | *** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 10,976639 | 29/10/2026 | 10,86% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,755028 | 28/10/2026 | 10,86% | 45,47% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,188338 | 29/10/2026 | 10,86% | · | ND |
