| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 13,085000 | 29/10/2026 | 18,88% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 37,550000 | 29/10/2026 | 18,87% | 77,63% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 335,100000 | 29/10/2026 | 18,87% | 88,25% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 114,777696 | 29/10/2026 | 18,87% | 84,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 176,352201 | 29/10/2026 | 18,87% | 58,19% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,700000 | 29/10/2026 | 18,87% | 127,80% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,531936 | 29/10/2026 | 18,87% | 35,53% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 25,520892 | 29/10/2026 | 18,87% | 35,52% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 679,620457 | 28/10/2026 | 18,87% | 81,97% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 50,612234 | 28/10/2026 | 18,87% | 78,31% | *** |
