| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,730000 | 29/10/2026 | 24,87% | 87,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 458,363600 | 28/10/2026 | 24,86% | 108,20% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,279600 | 29/10/2026 | 24,85% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,643400 | 29/10/2026 | 24,85% | 66,38% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,229470 | 29/10/2026 | 24,85% | 68,63% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,831986 | 29/10/2026 | 24,84% | 106,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,535490 | 29/10/2026 | 24,84% | 87,38% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,613671 | 28/10/2026 | 24,83% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,595687 | 29/10/2026 | 24,83% | 70,53% | ** |
