| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 181,444600 | 03/11/2026 | 13,79% | 50,61% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,203507 | 03/11/2026 | 13,79% | 25,10% | * |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.026,650000 | 02/11/2026 | 13,78% | · | ND |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.777,754993 | 02/11/2026 | 13,78% | · | ND |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 194,640000 | 02/11/2026 | 13,78% | 45,71% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.825,324269 | 03/11/2026 | 13,78% | · | ND |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 221,782100 | 02/11/2026 | 13,78% | 16,05% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 217,170300 | 02/11/2026 | 13,78% | 16,05% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,287000 | 03/11/2026 | 13,78% | 57,83% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,281331 | 03/11/2026 | 13,78% | 44,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 187,940000 | 03/11/2026 | 13,78% | 66,58% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 370,510000 | 03/11/2026 | 13,78% | 57,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,750500 | 03/11/2026 | 13,78% | 53,96% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,273999 | 03/11/2026 | 13,77% | 44,43% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,960000 | 03/11/2026 | 13,77% | 47,10% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 65,402636 | 03/11/2026 | 13,77% | · | ND |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.573,011807 | 03/11/2026 | 13,77% | · | ND |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 312,523482 | 03/11/2026 | 13,77% | 56,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 168,170000 | 03/11/2026 | 13,77% | 59,28% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 329,474908 | 03/11/2026 | 13,77% | 45,79% | ** |
