| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.317,711781 | 03/11/2026 | 16,51% | 95,15% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.318,194830 | 03/11/2026 | 16,51% | 95,15% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,881832 | 03/11/2026 | 16,51% | 31,38% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,690000 | 03/11/2026 | 16,51% | 60,72% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND C (EUR) | RVI USA | 11,611056 | 03/11/2026 | 16,51% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 18,356375 | 03/11/2026 | 16,50% | 30,68% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,120000 | 03/11/2026 | 16,50% | 46,17% | *** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 142,310000 | 03/11/2026 | 16,50% | · | ND |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 168,420000 | 03/11/2026 | 16,50% | · | ND |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.552,750693 | 03/11/2026 | 16,50% | 77,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 31,094796 | 03/11/2026 | 16,50% | 59,01% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,648180 | 03/11/2026 | 16,50% | 48,96% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,841846 | 03/11/2026 | 16,50% | 69,75% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 238,938903 | 03/11/2026 | 16,50% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 330,351552 | 03/11/2026 | 16,50% | 55,23% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 363,395653 | 03/11/2026 | 16,50% | 57,56% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 88,311341 | 02/11/2026 | 16,50% | 41,25% | ** |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,971375 | 03/11/2026 | 16,50% | · | ND |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 58,700000 | 03/11/2026 | 16,49% | 70,05% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,924700 | 03/11/2026 | 16,49% | 38,62% | * |
