| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 16,828392 | 29/10/2026 | 17,44% | 49,65% | * |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 244,210079 | 29/10/2026 | 17,44% | 75,72% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 298,123540 | 29/10/2026 | 17,44% | 42,03% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 253,576370 | 29/10/2026 | 17,44% | 36,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,290000 | 29/10/2026 | 17,43% | 54,34% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,860391 | 29/10/2026 | 17,43% | 74,17% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,755795 | 29/10/2026 | 17,43% | 72,50% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 36,600000 | 29/10/2026 | 17,42% | 76,56% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,999102 | 29/10/2026 | 17,42% | 57,87% | *** |
| CANDRIAM EQUITIES L US EDGE I CAP USD | RVI USA | 1.834,698644 | 28/10/2026 | 17,42% | · | ND |
