| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 137,256125 | 19/10/2026 | 18,59% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 163,303542 | 20/10/2026 | 18,59% | 31,91% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,555060 | 20/10/2026 | 18,59% | 75,98% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND E (GBP) | RVI USA | 19,054837 | 20/10/2026 | 18,59% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 60,320000 | 20/10/2026 | 18,58% | 43,58% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.539,070000 | 19/10/2026 | 18,58% | 54,54% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,992200 | 19/10/2026 | 18,58% | 73,15% | ND |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 132,580000 | 20/10/2026 | 18,58% | 60,35% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | 16,170800 | 19/10/2026 | 18,58% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 176,386001 | 20/10/2026 | 18,58% | 42,74% | ** |
