| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 EUR HEDGED | RVI TECNOLOGÍA | 167,490000 | 29/10/2026 | 19,22% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,026408 | 28/10/2026 | 19,22% | 86,51% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,160065 | 28/10/2026 | 19,22% | 82,88% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 125,990000 | 28/10/2026 | 19,22% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,988700 | 29/10/2026 | 19,22% | 53,54% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 244,771608 | 29/10/2026 | 19,22% | 83,68% | ***** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 736,890000 | 29/10/2026 | 19,22% | 95,05% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,780400 | 29/10/2026 | 19,22% | 37,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,879834 | 29/10/2026 | 19,22% | 43,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 96,717586 | 29/10/2026 | 19,21% | 40,80% | *** |
