| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 594,580000 | 29/10/2026 | 16,89% | 73,99% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 227,313567 | 29/10/2026 | 16,89% | 61,75% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 14,118548 | 29/10/2026 | 16,89% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 432,219005 | 29/10/2026 | 16,89% | 38,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,132075 | 29/10/2026 | 16,89% | 24,44% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 304,645103 | 29/10/2026 | 16,89% | 73,58% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 380,215100 | 29/10/2026 | 16,89% | 46,38% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,761815 | 29/10/2026 | 16,89% | 69,97% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,557951 | 29/10/2026 | 16,88% | 42,91% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 7,456900 | 27/10/2026 | 16,88% | · | ND |
