| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,068800 | 28/10/2026 | 19,29% | 88,17% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,557706 | 28/10/2026 | 19,29% | 18,75% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 38,590000 | 29/10/2026 | 19,29% | 71,97% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,548068 | 29/10/2026 | 19,29% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,562084 | 29/10/2026 | 19,29% | 68,06% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 45,294979 | 28/10/2026 | 19,28% | · | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,961017 | 28/10/2026 | 19,28% | 42,82% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,093572 | 29/10/2026 | 19,28% | 80,91% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,320000 | 29/10/2026 | 19,28% | 68,70% | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,725067 | 29/10/2026 | 19,28% | · | ND |
