| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,913000 | 30/10/2026 | 19,84% | 25,23% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 94,878706 | 30/10/2026 | 19,84% | 51,42% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 297,237400 | 02/11/2026 | 19,84% | 70,99% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 193,388774 | 02/11/2026 | 19,84% | 71,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 295,226600 | 02/11/2026 | 19,84% | 70,99% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,446000 | 02/11/2026 | 19,83% | 60,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 16,592368 | 02/11/2026 | 19,83% | 68,31% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,286020 | 02/11/2026 | 19,83% | 75,42% | **** |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 896,934000 | 02/11/2026 | 19,83% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,328103 | 02/11/2026 | 19,82% | 71,89% | *** |
