| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 70,871969 | 02/11/2026 | 24,46% | 47,34% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 339,140000 | 30/10/2026 | 24,46% | 79,65% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 460,850571 | 02/11/2026 | 24,46% | 58,45% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 128,494100 | 02/11/2026 | 24,46% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,803852 | 02/11/2026 | 24,46% | 67,87% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 02/11/2026 | 24,45% | 59,96% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 41,342725 | 02/11/2026 | 24,45% | 61,88% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 163,563000 | 02/11/2026 | 24,44% | 57,85% | * |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,100000 | 02/11/2026 | 24,44% | 40,90% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 35,244294 | 02/11/2026 | 24,44% | 61,05% | *** |
