| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.553,480000 | 30/10/2026 | 19,25% | 51,65% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,596838 | 02/11/2026 | 19,25% | 42,65% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 2,027997 | 02/11/2026 | 19,25% | 83,48% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,586504 | 02/11/2026 | 19,25% | 49,31% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 147,007157 | 30/10/2026 | 19,25% | 7,90% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,594240 | 02/11/2026 | 19,25% | 85,11% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 132,730400 | 02/11/2026 | 19,25% | 75,22% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,985735 | 02/11/2026 | 19,25% | 55,18% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 420,420000 | 02/11/2026 | 19,24% | 54,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.669,383024 | 02/11/2026 | 19,24% | 39,36% | * |
