| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,830000 | 30/09/2026 | 11,97% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.572,646411 | 30/09/2026 | 11,97% | 51,90% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 347,020000 | 30/09/2026 | 11,97% | 31,79% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,872155 | 30/09/2026 | 11,97% | 58,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,068900 | 30/09/2026 | 11,97% | 42,65% | ** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 422,205989 | 30/09/2026 | 11,97% | 320,66% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.716,996918 | 30/09/2026 | 11,97% | 36,77% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,692099 | 29/09/2026 | 11,96% | 46,54% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,583121 | 29/09/2026 | 11,96% | 43,16% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,164300 | 30/09/2026 | 11,96% | 45,54% | ** |
