| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 164,690000 | 16/10/2026 | 18,07% | 72,90% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 161,970000 | 19/10/2026 | 18,07% | 43,06% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 242,268300 | 19/10/2026 | 18,07% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 384,480000 | 19/10/2026 | 18,07% | 65,59% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 156,805200 | 19/10/2026 | 18,07% | 58,14% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 50,610245 | 19/10/2026 | 18,06% | · | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,752000 | 19/10/2026 | 18,06% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,913000 | 16/10/2026 | 18,06% | 70,08% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,780000 | 19/10/2026 | 18,06% | 39,18% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,466078 | 19/10/2026 | 18,06% | 48,82% | ** |
