| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 20,128200 | 02/11/2026 | 18,18% | 71,27% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 167,760000 | 30/10/2026 | 18,18% | 71,92% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 301,042228 | 30/10/2026 | 18,18% | 85,34% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 296,100629 | 30/10/2026 | 18,18% | 85,45% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 217.178,867600 | 30/10/2026 | 18,17% | 48,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,830000 | 02/11/2026 | 18,17% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 303,756880 | 02/11/2026 | 18,17% | 43,53% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 555,740000 | 02/11/2026 | 18,17% | 45,71% | ** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 299,270000 | 02/11/2026 | 18,17% | 48,57% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 34,423700 | 30/10/2026 | 18,16% | 71,10% | **** |
