| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 99,710900 | 30/10/2026 | 13,15% | 87,67% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 115,215100 | 30/10/2026 | 13,15% | 65,47% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 289,220310 | 02/11/2026 | 13,15% | 79,17% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,117803 | 02/11/2026 | 13,15% | 31,42% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | RVI TECNOLOGÍA | 10,640847 | 23/10/2026 | 13,15% | 48,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 139,562711 | 02/11/2026 | 13,15% | 35,95% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,250446 | 02/11/2026 | 13,15% | 63,64% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 49,769615 | 02/11/2026 | 13,15% | 65,79% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,540000 | 29/10/2026 | 13,14% | 44,31% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 104,912625 | 02/11/2026 | 13,14% | 17,33% | *** |
