| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,794209 | 02/11/2026 | 13,98% | 93,87% | ***** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 221,647646 | 02/11/2026 | 13,98% | 56,48% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,264300 | 02/11/2026 | 13,98% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,944722 | 02/11/2026 | 13,98% | 47,25% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | RVI BIOTECNOLOGÍA | 9,370542 | 02/11/2026 | 13,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,900000 | 02/11/2026 | 13,98% | 68,46% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,120000 | 30/10/2026 | 13,97% | 20,29% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,570000 | 02/11/2026 | 13,97% | 53,42% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,177871 | 02/11/2026 | 13,97% | 49,26% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 138,700000 | 02/11/2026 | 13,97% | 50,68% | ** |
