| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,485200 | 02/11/2026 | 18,84% | 99,86% | ***** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 18,063481 | 02/11/2026 | 18,84% | 35,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 8,989983 | 02/11/2026 | 18,84% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 171,552266 | 02/11/2026 | 18,84% | 66,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 17,263106 | 02/11/2026 | 18,84% | 36,55% | ** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 318,018902 | 02/11/2026 | 18,84% | 69,07% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | RVI BIOTECNOLOGÍA | 1.078,985378 | 02/11/2026 | 18,83% | 78,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,213200 | 02/11/2026 | 18,83% | 42,93% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 26,265600 | 02/11/2026 | 18,83% | 46,04% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 151,200077 | 30/10/2026 | 18,83% | · | ND |
