| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 69,520000 | 29/10/2026 | 17,31% | 58,94% | ** |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 1.325,400000 | 28/10/2026 | 17,31% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 67,340521 | 29/10/2026 | 17,31% | 111,01% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,986305 | 29/10/2026 | 17,31% | 52,35% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 158,265948 | 29/10/2026 | 17,31% | 53,74% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 882,084456 | 29/10/2026 | 17,31% | 51,85% | * |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.963,770000 | 28/10/2026 | 17,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 74,213836 | 29/10/2026 | 17,30% | 68,49% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,798113 | 29/10/2026 | 17,30% | 67,50% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,699910 | 29/10/2026 | 17,30% | 60,56% | ** |
