| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 87,540664 | 29/10/2026 | 23,84% | 97,25% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 151,805930 | 29/10/2026 | 23,83% | 100,63% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,680000 | 29/10/2026 | 23,83% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I PLUS EUR CAP | RVI ECOLOGÍA | 124,560000 | 29/10/2026 | 23,83% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 334,980000 | 29/10/2026 | 23,83% | 74,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 154,860737 | 29/10/2026 | 23,83% | 67,01% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 229,838275 | 29/10/2026 | 23,83% | 60,01% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 29,200000 | 29/10/2026 | 23,83% | 59,30% | *** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | RVI JAPÓN SMALL/MID CAP | 114,859425 | 29/10/2026 | 23,83% | 73,97% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 270,328615 | 29/10/2026 | 23,83% | 66,05% | ** |
