| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 138,005391 | 30/10/2026 | 18,83% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 120,973800 | 02/11/2026 | 18,83% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 41,583809 | 02/11/2026 | 18,83% | 40,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,759560 | 02/11/2026 | 18,82% | 59,72% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 119,062054 | 02/11/2026 | 18,82% | 17,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,130000 | 02/11/2026 | 18,82% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 407,320000 | 02/11/2026 | 18,82% | 115,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 165,258787 | 02/11/2026 | 18,82% | 62,37% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 56,615549 | 02/11/2026 | 18,81% | 64,91% | *** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 85,451065 | 02/11/2026 | 18,81% | 86,09% | ***** |
