| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 119,811321 | 30/10/2026 | 11,92% | 54,00% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,291013 | 02/11/2026 | 22,75% | 53,99% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,271755 | 02/11/2026 | 7,18% | 53,99% | * |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,043331 | 02/11/2026 | 12,48% | 53,99% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,083715 | 29/10/2026 | 8,47% | 53,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,044579 | 02/11/2026 | 19,62% | 53,98% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,046630 | 02/11/2026 | 9,04% | 53,98% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 152,330000 | 02/11/2026 | 14,70% | 53,98% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 53,828667 | 02/11/2026 | 7,98% | 53,98% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 49,869825 | 02/11/2026 | 17,79% | 53,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,403894 | 02/11/2026 | 3,81% | 53,97% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,982800 | 02/11/2026 | 13,29% | 53,97% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 122,209344 | 02/11/2026 | 15,92% | 53,97% | ** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 144,897300 | 30/10/2026 | 8,28% | 53,97% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 300,769157 | 30/10/2026 | 9,10% | 53,97% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 285,322980 | 30/10/2026 | 9,60% | 53,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 44,831299 | 02/11/2026 | 19,48% | 53,97% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 308,024251 | 02/11/2026 | 6,88% | 53,96% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 59,513195 | 02/11/2026 | 15,07% | 53,96% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,964704 | 02/11/2026 | 13,20% | 53,96% | *** |
