| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,021755 | 02/11/2026 | 23,77% | 39,21% | * |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,571200 | 30/10/2026 | 23,77% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,679030 | 02/11/2026 | 23,76% | 68,12% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 137,124643 | 02/11/2026 | 23,75% | 58,52% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,398080 | 02/11/2026 | 23,75% | 57,62% | * |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 14,959479 | 30/10/2026 | 23,75% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,069900 | 30/10/2026 | 23,75% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 370,925700 | 02/11/2026 | 23,74% | 60,30% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 224,618581 | 02/11/2026 | 23,74% | 63,41% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 204,022735 | 02/11/2026 | 23,74% | 60,61% | *** |
