| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 131,137800 | 29/10/2026 | 19,14% | 53,40% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,481800 | 29/10/2026 | 19,14% | 100,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,460336 | 29/10/2026 | 19,14% | 99,65% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,983604 | 29/10/2026 | 19,14% | 84,86% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 47,070440 | 29/10/2026 | 19,14% | 78,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,650000 | 29/10/2026 | 19,14% | 67,76% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,472500 | 29/10/2026 | 19,14% | 55,28% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,870000 | 29/10/2026 | 19,14% | 65,84% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 625,170000 | 28/10/2026 | 19,14% | 83,30% | ***** |
| XTRACKERS S&P 500 SWAP II UCITS ETF 1D | RVI USA | 38,047529 | 29/10/2026 | 19,14% | · | ND |
