| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 618,247978 | 29/10/2026 | 19,08% | 90,86% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,191502 | 29/10/2026 | 19,08% | 67,58% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,412709 | 29/10/2026 | 19,08% | 55,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,890000 | 29/10/2026 | 19,07% | 78,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 39,843021 | 29/10/2026 | 19,07% | 78,08% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 349,680000 | 29/10/2026 | 19,07% | 73,89% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 10,934412 | 29/10/2026 | 19,07% | 65,13% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 244,103117 | 28/10/2026 | 19,07% | 81,74% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 203,200000 | 29/10/2026 | 19,07% | 40,57% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 122,671337 | 28/10/2026 | 19,06% | 51,54% | ** |
