| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 601,688673 | 28/10/2026 | 16,63% | 50,87% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 198,310000 | 29/10/2026 | 16,63% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 205,217700 | 29/10/2026 | 16,63% | 62,78% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 10,431267 | 29/10/2026 | 16,62% | 85,42% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 128,648883 | 29/10/2026 | 16,62% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.084,941599 | 29/10/2026 | 16,62% | 51,86% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,006379 | 29/10/2026 | 16,62% | 42,72% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,770000 | 29/10/2026 | 16,62% | 60,22% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 187,005457 | 29/10/2026 | 16,62% | 69,93% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 24,379700 | 29/10/2026 | 16,62% | 78,60% | **** |
