| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 31,370000 | 30/10/2026 | 18,51% | 45,10% | ***** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 195,221113 | 02/11/2026 | 18,51% | 34,06% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 126,152700 | 02/11/2026 | 18,51% | 70,46% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,299730 | 30/10/2026 | 18,50% | 49,12% | ** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.527,029900 | 01/11/2026 | 18,50% | 85,70% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 173,472700 | 01/11/2026 | 18,50% | 73,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 484,887660 | 02/11/2026 | 18,50% | 67,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 484,539943 | 02/11/2026 | 18,50% | 67,79% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,273931 | 02/11/2026 | 18,50% | 39,61% | * |
| BNP PARIBAS EASY MSCI ACWI TRACK CLASSIC CAP | RVI GLOBAL | 100,132075 | 30/10/2026 | 18,49% | · | ND |
