| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 120,733000 | 20/10/2026 | 18,67% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 213,200000 | 19/10/2026 | 18,67% | 81,15% | ***** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 355,430000 | 20/10/2026 | 18,66% | 23,25% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,754347 | 20/10/2026 | 18,66% | 63,09% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,370000 | 20/10/2026 | 18,66% | 68,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 23,569300 | 20/10/2026 | 18,66% | 65,17% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 261,908159 | 20/10/2026 | 18,65% | 87,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,510639 | 20/10/2026 | 18,65% | 55,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 20,169327 | 20/10/2026 | 18,65% | 64,84% | *** |
| ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES F EUR | RVI GLOBAL | 129,170000 | 20/10/2026 | 18,65% | · | ND |
