| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 12,627000 | 19/10/2026 | 18,12% | · | ND |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,706013 | 19/10/2026 | 18,12% | 76,46% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 242,626900 | 19/10/2026 | 18,12% | 76,69% | ***** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,412027 | 19/10/2026 | 18,11% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,149220 | 19/10/2026 | 18,11% | 79,45% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,080000 | 19/10/2026 | 18,11% | 56,36% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,232512 | 15/10/2026 | 18,11% | 48,79% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 25,535300 | 19/10/2026 | 18,11% | 80,25% | **** |
| IMGP EURO SELECT C USD HP | RV EURO | 275,855327 | 16/10/2026 | 18,11% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,677060 | 19/10/2026 | 18,11% | 52,72% | ***** |
