| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,040431 | 29/10/2026 | 16,81% | 108,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 129,423200 | 28/10/2026 | 16,81% | 55,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 156,302500 | 28/10/2026 | 16,81% | 39,80% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,328841 | 29/10/2026 | 16,81% | 50,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 17,227261 | 29/10/2026 | 16,81% | 49,40% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 16,757161 | 29/10/2026 | 16,81% | 49,41% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) MX1 CAP SYST. HDG | RVI JAPÓN | 46,160100 | 29/10/2026 | 16,81% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,454118 | 29/10/2026 | 16,81% | 36,60% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,305891 | 29/10/2026 | 16,81% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,763146 | 29/10/2026 | 16,81% | 47,96% | **** |
