| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,236470 | 16/10/2026 | 17,92% | 22,04% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.719,440000 | 19/10/2026 | 17,92% | 73,60% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 241,710000 | 16/10/2026 | 17,91% | 50,98% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,526216 | 19/10/2026 | 17,91% | 66,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,920000 | 19/10/2026 | 17,91% | 46,37% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,825367 | 19/10/2026 | 17,91% | 67,56% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,820000 | 19/10/2026 | 17,91% | 62,59% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 55,946548 | 19/10/2026 | 17,91% | 62,05% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 99,385301 | 19/10/2026 | 17,91% | 53,79% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 119,445000 | 19/10/2026 | 17,91% | · | ND |
