| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 240,270000 | 02/11/2026 | 14,01% | 52,27% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 114,270000 | 27/10/2026 | 14,01% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.952,309201 | 02/11/2026 | 14,01% | 54,34% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,166200 | 02/11/2026 | 14,01% | 35,75% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,530000 | 02/11/2026 | 14,00% | 50,27% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 486,990000 | 02/11/2026 | 14,00% | 79,12% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 289,946683 | 02/11/2026 | 14,00% | 62,69% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND B | RVI GLOBAL CRECIMIENTO | 11,332026 | 02/11/2026 | 14,00% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.440,490000 | 02/11/2026 | 13,99% | 73,70% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,568830 | 02/11/2026 | 13,99% | 41,22% | ** |
