| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 153,878388 | 02/11/2026 | 14,68% | 72,45% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,746790 | 02/11/2026 | 14,68% | 45,83% | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 136,858060 | 02/11/2026 | 14,68% | 52,91% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 13,302425 | 02/11/2026 | 14,68% | 53,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 30,988275 | 02/11/2026 | 14,68% | 46,48% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,084525 | 02/11/2026 | 14,68% | 58,09% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,531843 | 31/10/2026 | 14,68% | 60,51% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 550,429768 | 02/11/2026 | 14,68% | 62,35% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 10,426000 | 30/10/2026 | 14,67% | 57,71% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 341,458631 | 02/11/2026 | 14,67% | 62,02% | ** |
