| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,030000 | 28/10/2026 | 24,99% | 39,91% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 262,350000 | 29/10/2026 | 24,99% | 110,32% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 37,916677 | 29/10/2026 | 24,99% | 45,61% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,891285 | 29/10/2026 | 24,99% | 74,76% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,910400 | 29/10/2026 | 24,99% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 257,699910 | 29/10/2026 | 24,99% | 82,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 258,140162 | 29/10/2026 | 24,99% | 82,56% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 338,741220 | 28/10/2026 | 24,99% | 107,60% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,911051 | 29/10/2026 | 24,99% | 59,14% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 30,085714 | 29/10/2026 | 24,99% | 73,77% | *** |
