| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 278,550256 | 28/10/2026 | 20,27% | 92,89% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 204,473188 | 28/10/2026 | 20,27% | 55,03% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 201,446151 | 28/10/2026 | 20,27% | 55,03% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 2.822,461815 | 29/10/2026 | 20,26% | 86,80% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,600916 | 28/10/2026 | 20,26% | 56,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,969730 | 28/10/2026 | 20,26% | 29,83% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 925,976826 | 28/10/2026 | 20,26% | 53,07% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 193,604223 | 29/10/2026 | 20,26% | 56,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,665229 | 29/10/2026 | 20,25% | 44,04% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 117,281671 | 29/10/2026 | 20,25% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 267,866846 | 29/10/2026 | 20,25% | 71,33% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 164,547000 | 29/10/2026 | 20,25% | 65,49% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,632165 | 29/10/2026 | 20,25% | 72,70% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 96,307278 | 29/10/2026 | 20,24% | 62,35% | ** |
| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 115,956873 | 29/10/2026 | 20,24% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 24,079066 | 29/10/2026 | 20,24% | 77,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,040000 | 29/10/2026 | 20,24% | 62,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,473965 | 29/10/2026 | 20,24% | 62,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,747897 | 29/10/2026 | 20,24% | 58,58% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 150,370000 | 28/10/2026 | 20,24% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 13,405211 | 29/10/2026 | 20,24% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.595,392078 | 28/10/2026 | 20,23% | 44,51% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 26,685970 | 29/10/2026 | 20,23% | 33,87% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 213,997934 | 29/10/2026 | 20,23% | 74,86% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.099,530535 | 28/10/2026 | 20,23% | 60,15% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,406447 | 29/10/2026 | 20,23% | 50,75% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,339579 | 29/10/2026 | 20,23% | 82,83% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,114915 | 29/10/2026 | 20,23% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,033300 | 29/10/2026 | 20,22% | 91,50% | ***** |
| BNP PARIBAS EASY MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,475344 | 28/10/2026 | 20,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,234420 | 29/10/2026 | 20,22% | 73,20% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 200,973200 | 29/10/2026 | 20,22% | 71,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 68,191200 | 29/10/2026 | 20,22% | 68,28% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 15,408805 | 29/10/2026 | 20,22% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,985898 | 28/10/2026 | 20,21% | 56,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 24,564241 | 29/10/2026 | 20,21% | 70,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND E (USD) | RVI GLOBAL CRECIMIENTO | 12,542677 | 29/10/2026 | 20,21% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,197664 | 29/10/2026 | 20,20% | 76,25% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,003862 | 28/10/2026 | 20,20% | 56,59% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,372327 | 29/10/2026 | 20,20% | 32,72% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 159,630500 | 29/10/2026 | 20,20% | 64,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND C (EUR) | RVI GLOBAL CRECIMIENTO | 13,360288 | 29/10/2026 | 20,20% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | RVI GLOBAL CRECIMIENTO | 28,715184 | 29/10/2026 | 20,20% | 79,64% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 331,740000 | 29/10/2026 | 20,20% | 69,51% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 220.906,704900 | 29/10/2026 | 20,19% | 56,93% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 542,830000 | 29/10/2026 | 20,19% | 57,65% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,750000 | 29/10/2026 | 20,19% | 118,79% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,769272 | 29/10/2026 | 20,19% | 49,76% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,603612 | 29/10/2026 | 20,19% | 51,32% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,886956 | 29/10/2026 | 20,19% | 58,82% | ** |
