| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,046866 | 02/11/2026 | 24,41% | 60,71% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,214615 | 03/11/2026 | 5,68% | 60,71% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 174,946800 | 03/11/2026 | 4,27% | 60,71% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,328500 | 03/11/2026 | 21,26% | 60,70% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,000000 | 03/11/2026 | 7,68% | 60,70% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,526881 | 03/11/2026 | 3,17% | 60,69% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 31,624743 | 03/11/2026 | 54,40% | 60,69% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,707219 | 03/11/2026 | 11,06% | 60,69% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,820200 | 02/11/2026 | 13,54% | 60,68% | *** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 162,660000 | 03/11/2026 | 2,70% | 60,68% | **** |
| PICTET - JAPAN INDEX JS JPY | RVI JAPÓN | 288,160870 | 02/11/2026 | 20,83% | 60,68% | *** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,593920 | 03/11/2026 | 10,76% | 60,68% | * |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 31,891900 | 03/11/2026 | 54,07% | 60,68% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 333,370000 | 03/11/2026 | 17,43% | 60,66% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,121005 | 02/11/2026 | 11,42% | 60,66% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 251,864301 | 02/11/2026 | 13,51% | 60,64% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 177,655604 | 03/11/2026 | 15,30% | 60,64% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 116,342249 | 03/11/2026 | 15,23% | 60,64% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 168,970000 | 03/11/2026 | 9,69% | 60,63% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.413,680000 | 03/11/2026 | 14,37% | 60,63% | **** |
