| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,800000 | 29/10/2026 | 25,52% | 41,67% | * |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 22,206300 | 29/10/2026 | 25,52% | 119,60% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,800000 | 29/10/2026 | 25,51% | 113,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 294,320000 | 29/10/2026 | 25,51% | 80,80% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 17,760000 | 29/10/2026 | 25,51% | 75,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 106,695109 | 29/10/2026 | 25,51% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 28,634322 | 29/10/2026 | 25,50% | 49,94% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,561545 | 29/10/2026 | 25,50% | 47,65% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 55,390836 | 29/10/2026 | 25,50% | 72,69% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 227,817251 | 29/10/2026 | 25,50% | 65,80% | **** |
