| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,779515 | 29/10/2026 | 16,36% | 58,02% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 185,632200 | 29/10/2026 | 16,36% | 50,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 84,276600 | 28/10/2026 | 16,36% | 102,35% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 2.175,831800 | 29/10/2026 | 16,36% | 95,08% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 125,200000 | 29/10/2026 | 16,35% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 42,826415 | 29/10/2026 | 16,35% | 58,46% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 42,826325 | 29/10/2026 | 16,35% | 58,46% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 221,810000 | 29/10/2026 | 16,35% | 89,10% | ***** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,239316 | 28/10/2026 | 16,35% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 233,550000 | 29/10/2026 | 16,34% | 140,95% | ***** |
