| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 15,680000 | 02/11/2026 | 24,44% | 99,75% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 214,780046 | 02/11/2026 | 24,44% | 77,19% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 732,540000 | 02/11/2026 | 24,43% | 63,35% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 270,131954 | 02/11/2026 | 24,43% | 91,32% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,230029 | 02/11/2026 | 24,43% | 67,84% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,046866 | 02/11/2026 | 24,41% | 60,71% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 17,809459 | 02/11/2026 | 24,41% | 93,29% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,284237 | 02/11/2026 | 24,40% | 52,87% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 228,306000 | 02/11/2026 | 24,39% | 89,98% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 397,642977 | 02/11/2026 | 24,39% | 111,77% | ***** |
