| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,690000 | 29/10/2026 | 0,00% | 107,87% | **** |
| 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% | ***** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 497,878930 | 26/10/2026 | 9,51% | 107,58% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,630000 | 29/10/2026 | -6,32% | 107,56% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.634,850000 | 29/10/2026 | 28,82% | 107,46% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 103,850000 | 28/10/2026 | 11,37% | 107,45% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.639,937107 | 29/10/2026 | 29,25% | 107,36% | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 15,813118 | 29/10/2026 | 16,93% | 107,32% | *** |
