| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 16,695826 | 02/11/2026 | 24,22% | 39,99% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN | 556,276748 | 02/11/2026 | 24,22% | 83,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 98,025844 | 02/11/2026 | 24,22% | 47,27% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 205,555367 | 02/11/2026 | 24,22% | 76,03% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 43,005100 | 02/11/2026 | 24,22% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,804300 | 02/11/2026 | 24,22% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 125,017832 | 02/11/2026 | 24,21% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 80,158816 | 02/11/2026 | 24,21% | 33,46% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,646844 | 02/11/2026 | 24,21% | 49,15% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 337,901213 | 02/11/2026 | 24,21% | 73,22% | **** |
