| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 38,472500 | 03/11/2026 | 14,45% | 31,38% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 334,063244 | 03/11/2026 | 14,45% | 73,86% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 11,942034 | 03/11/2026 | 14,45% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 13,257000 | 03/11/2026 | 14,45% | · | ND |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 211,418906 | 02/11/2026 | 14,44% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,355479 | 03/11/2026 | 14,44% | 57,25% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,330037 | 03/11/2026 | 14,44% | 9,34% | * |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.912,890000 | 02/11/2026 | 14,44% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 176,220000 | 03/11/2026 | 14,44% | 57,99% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,043130 | 30/10/2026 | 14,44% | 40,54% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 117,100000 | 03/11/2026 | 14,44% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 446,032740 | 03/11/2026 | 14,44% | 62,87% | **** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 866,011661 | 03/11/2026 | 14,44% | 82,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 299,830000 | 03/11/2026 | 14,44% | 48,88% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.431,555695 | 03/11/2026 | 14,44% | 62,76% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,502400 | 03/11/2026 | 14,44% | 47,34% | ** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,166204 | 03/11/2026 | 14,44% | 63,89% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 16,137400 | 03/11/2026 | 14,43% | 51,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 117,198645 | 02/11/2026 | 14,43% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,297000 | 03/11/2026 | 14,43% | 61,31% | **** |
