| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,093500 | 29/10/2026 | 9,86% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 276,280000 | 30/10/2026 | 9,86% | 20,68% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,313100 | 02/11/2026 | 9,86% | 45,76% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 126,250000 | 02/11/2026 | 9,86% | 0,89% | * |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,276391 | 02/11/2026 | 9,86% | · | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 234,753923 | 02/11/2026 | 9,86% | 40,12% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 334,460000 | 02/11/2026 | 9,86% | 86,27% | ***** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 155,064730 | 30/10/2026 | 9,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 396,319454 | 02/11/2026 | 9,86% | 56,07% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 139,118289 | 02/11/2026 | 9,86% | 65,58% | *** |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,488499 | 02/11/2026 | 9,86% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,460000 | 02/11/2026 | 9,85% | 32,22% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 269,632668 | 02/11/2026 | 9,85% | 122,64% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,238855 | 02/11/2026 | 9,85% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,686078 | 02/11/2026 | 9,85% | 15,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,567206 | 02/11/2026 | 9,85% | 21,03% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 109,308131 | 02/11/2026 | 9,85% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,155492 | 02/11/2026 | 9,85% | 38,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,049572 | 02/11/2026 | 9,85% | 38,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,666191 | 02/11/2026 | 9,85% | 9,86% | ** |
