| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 147,810000 | 16/10/2026 | 18,19% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 454,360802 | 19/10/2026 | 18,19% | 66,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 350,138085 | 19/10/2026 | 18,19% | 66,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 339,706013 | 19/10/2026 | 18,19% | 66,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,975501 | 19/10/2026 | 18,19% | · | ND |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 63,166300 | 19/10/2026 | 18,19% | 73,36% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 300,650334 | 19/10/2026 | 18,17% | 76,74% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 138,298441 | 19/10/2026 | 18,17% | 62,66% | ** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.143,880000 | 19/10/2026 | 18,17% | 86,89% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,926517 | 19/10/2026 | 18,17% | 38,64% | ** |
