| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,975400 | 03/11/2026 | 19,29% | 52,74% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,659987 | 03/11/2026 | 19,29% | 56,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.307,473077 | 02/11/2026 | 19,29% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,594060 | 03/11/2026 | 19,29% | 67,34% | *** |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | RVI GLOBAL | 50,704177 | 03/11/2026 | 19,29% | 68,29% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.887,726988 | 03/11/2026 | 19,28% | 42,83% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 132,972538 | 03/11/2026 | 19,28% | 44,58% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,022184 | 03/11/2026 | 19,28% | 88,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 192,641202 | 03/11/2026 | 19,28% | 82,27% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 72,540000 | 03/11/2026 | 19,27% | 63,16% | ** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 75,876600 | 02/11/2026 | 19,27% | 325,60% | ***** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,800000 | 03/11/2026 | 19,27% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 326,080000 | 03/11/2026 | 19,27% | 49,22% | ***** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 248,680000 | 03/11/2026 | 19,27% | 55,18% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 162,330000 | 03/11/2026 | 19,27% | 40,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 12,553000 | 03/11/2026 | 19,27% | 37,32% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 11,379461 | 03/11/2026 | 19,27% | 37,37% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 277,580000 | 03/11/2026 | 19,27% | 66,22% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY A ACC | RVI JAPÓN SMALL/MID CAP | 8,985420 | 03/11/2026 | 19,27% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 165,564800 | 02/11/2026 | 19,27% | 62,72% | *** |
