| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 290,978200 | 30/10/2026 | 18,57% | 26,25% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 22,723812 | 02/11/2026 | 18,57% | 139,48% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 130,242422 | 02/11/2026 | 18,57% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,713860 | 30/10/2026 | 18,57% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 168,023360 | 30/10/2026 | 18,57% | 73,22% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,808800 | 02/11/2026 | 18,56% | 85,06% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 374,396226 | 30/10/2026 | 18,56% | 49,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 24,664032 | 02/11/2026 | 18,56% | 41,85% | * |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 75,320970 | 02/11/2026 | 18,56% | 54,16% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,742867 | 02/11/2026 | 18,56% | 71,61% | ***** |
