| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 19,030000 | 29/10/2026 | 17,32% | 51,39% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 303,189578 | 29/10/2026 | 17,32% | 67,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 1,999371 | 29/10/2026 | 17,32% | 71,83% | * |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,625427 | 29/10/2026 | 17,32% | 63,56% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.105,020000 | 29/10/2026 | 17,32% | · | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 364,091029 | 29/10/2026 | 17,32% | 76,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 18,356500 | 29/10/2026 | 17,32% | 35,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,589688 | 28/10/2026 | 17,31% | 44,86% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,744723 | 28/10/2026 | 17,31% | 44,85% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 87,079964 | 29/10/2026 | 17,31% | 73,55% | ** |
