| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 183,980234 | 30/10/2026 | 19,36% | 32,86% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,376070 | 02/11/2026 | 19,36% | 41,49% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,398514 | 02/11/2026 | 19,36% | · | ND |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,159237 | 02/11/2026 | 19,36% | 70,55% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,659950 | 02/11/2026 | 19,36% | 53,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,884807 | 02/11/2026 | 19,36% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | RVI TECNOLOGÍA | 23,490000 | 02/11/2026 | 19,36% | 144,43% | ***** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,965633 | 30/10/2026 | 19,36% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 171,461446 | 29/10/2026 | 19,36% | 61,17% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,988677 | 02/11/2026 | 19,35% | 83,21% | ***** |
