| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,415461 | 03/11/2026 | 17,40% | 25,27% | ** |
| CT (LUX) JAPAN EQUITIES AE EUR | RVI JAPÓN | 15,738100 | 02/11/2026 | 17,40% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,579000 | 03/11/2026 | 17,40% | 59,33% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 105,555300 | 02/11/2026 | 17,40% | 71,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 158,373200 | 02/11/2026 | 17,40% | 51,67% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,553627 | 03/11/2026 | 17,40% | 34,97% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,778642 | 03/11/2026 | 17,40% | 35,83% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.025,345190 | 03/11/2026 | 17,39% | 80,53% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 176,260092 | 03/11/2026 | 17,39% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,173502 | 02/11/2026 | 17,39% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,775321 | 02/11/2026 | 17,39% | 39,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,218081 | 02/11/2026 | 17,39% | 39,33% | * |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 339,820000 | 03/11/2026 | 17,39% | 42,82% | * |
| DWS INVEST NET ZERO TRANSITION FC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| DWS INVEST NET ZERO TRANSITION TFC | RVI GLOBAL | 172,660000 | 03/11/2026 | 17,39% | · | ND |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 273,199750 | 03/11/2026 | 17,39% | 104,42% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,509437 | 03/11/2026 | 17,39% | 99,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 54,403896 | 03/11/2026 | 17,39% | 67,87% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,837910 | 03/11/2026 | 17,39% | · | ND |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.622,953753 | 03/11/2026 | 17,39% | 100,43% | **** |
