| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.566,172507 | 30/10/2026 | 18,88% | 42,88% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 275,050000 | 02/11/2026 | 18,88% | 68,14% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 23,910944 | 02/11/2026 | 18,88% | 75,25% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,006300 | 02/11/2026 | 18,87% | 90,69% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 56,630000 | 02/11/2026 | 18,87% | 64,62% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 95,760000 | 02/11/2026 | 18,87% | 85,69% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,433100 | 02/11/2026 | 18,87% | 91,95% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 32,250000 | 02/11/2026 | 18,87% | 61,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,974573 | 30/10/2026 | 18,87% | 74,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,854897 | 30/10/2026 | 18,87% | 73,39% | *** |
