| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,785116 | 02/11/2026 | 18,48% | 19,09% | * |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,165835 | 02/11/2026 | 18,48% | 52,68% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 198,060100 | 02/11/2026 | 18,48% | 69,48% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 128,835414 | 02/11/2026 | 18,48% | 60,98% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 272,600000 | 02/11/2026 | 18,47% | 62,57% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 175,231812 | 02/11/2026 | 18,47% | 68,20% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,410000 | 02/11/2026 | 18,47% | 49,47% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,352000 | 30/10/2026 | 18,47% | 72,18% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,522700 | 30/10/2026 | 18,47% | 73,43% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.819,050000 | 30/10/2026 | 18,47% | 87,43% | ND |
