| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,132089 | 02/11/2026 | 19,35% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,206800 | 02/11/2026 | 19,35% | 40,41% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,622335 | 02/11/2026 | 19,35% | 50,62% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 199,668777 | 02/11/2026 | 19,34% | 76,90% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 163,267653 | 02/11/2026 | 19,34% | 79,24% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 86,440000 | 02/11/2026 | 19,34% | 88,16% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,721469 | 02/11/2026 | 19,34% | 56,45% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 17,984500 | 30/10/2026 | 19,33% | 69,17% | *** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 158,461240 | 02/11/2026 | 19,33% | 31,43% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 174,100000 | 30/10/2026 | 19,33% | 50,84% | *** |
