| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,912500 | 30/10/2026 | 19,43% | 22,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 37,010000 | 02/11/2026 | 19,43% | 80,98% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,830000 | 02/11/2026 | 19,43% | 44,52% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,840000 | 02/11/2026 | 19,43% | 44,52% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 224,061200 | 02/11/2026 | 19,43% | 72,41% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 531,534058 | 02/11/2026 | 19,43% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,857600 | 02/11/2026 | 19,43% | 63,88% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 17,361000 | 02/11/2026 | 19,43% | 53,96% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,364658 | 02/11/2026 | 19,42% | · | ND |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,500000 | 30/10/2026 | 19,42% | 38,97% | * |
