| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 113,150856 | 02/11/2026 | 20,50% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 89,220756 | 02/11/2026 | 20,50% | 42,56% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 45,265692 | 02/11/2026 | 20,50% | 42,56% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 395,200000 | 02/11/2026 | 20,49% | 55,23% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 263,120000 | 02/11/2026 | 20,49% | 48,34% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 511,110000 | 02/11/2026 | 20,49% | 85,83% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 157,030000 | 30/10/2026 | 20,49% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 50,392297 | 02/11/2026 | 20,49% | 78,72% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 22,774608 | 02/11/2026 | 20,49% | 67,26% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 33,041000 | 02/11/2026 | 20,49% | 53,08% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,176177 | 02/11/2026 | 20,49% | 50,85% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 254,510000 | 30/10/2026 | 20,49% | 83,75% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,072700 | 02/11/2026 | 20,48% | 72,35% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.967,500000 | 02/11/2026 | 20,48% | 72,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 212,980000 | 02/11/2026 | 20,48% | 68,56% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 143,669000 | 02/11/2026 | 20,48% | 42,61% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.596,269353 | 30/10/2026 | 20,47% | 31,92% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,360000 | 02/11/2026 | 20,47% | 85,81% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 41.204,420000 | 29/10/2026 | 20,47% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 404,841298 | 02/11/2026 | 20,47% | 44,69% | * |
