| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 122,530700 | 30/10/2026 | 18,67% | · | ND |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,397000 | 02/11/2026 | 18,67% | 49,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,164051 | 02/11/2026 | 18,67% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) S CAP | RVI EMERGENTES | 14,183583 | 30/10/2026 | 18,67% | · | ND |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 154,627318 | 02/11/2026 | 18,67% | 79,79% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 182,198400 | 02/11/2026 | 18,67% | 45,21% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.500,720000 | 30/10/2026 | 18,67% | 70,80% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 281,639800 | 02/11/2026 | 18,66% | 83,72% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 148,172964 | 30/10/2026 | 18,66% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 465,032097 | 02/11/2026 | 18,66% | 36,60% | ** |
