| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 29,658580 | 29/10/2026 | 16,75% | 108,14% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 804,782043 | 29/10/2026 | 21,16% | 108,08% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,426100 | 28/10/2026 | 21,46% | 107,90% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,195023 | 28/10/2026 | 19,88% | 107,85% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,040431 | 29/10/2026 | 31,49% | 107,79% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | RVI GLOBAL | 338,741220 | 28/10/2026 | 24,99% | 107,60% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,630000 | 29/10/2026 | -6,32% | 107,56% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,422169 | 29/10/2026 | 17,65% | 107,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 40,683673 | 29/10/2026 | 20,52% | 107,06% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,130000 | 29/10/2026 | 8,57% | 107,00% | ***** |
