| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 493,110000 | 16/10/2026 | 17,62% | 37,44% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,549800 | 16/10/2026 | 17,62% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 410,885986 | 16/10/2026 | 17,62% | 60,13% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 11,001511 | 16/10/2026 | 17,62% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 510,690000 | 16/10/2026 | 17,62% | 76,78% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 174,076300 | 16/10/2026 | 17,62% | 58,62% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 15,560100 | 16/10/2026 | 17,61% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,400000 | 16/10/2026 | 17,61% | 66,88% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 154,420000 | 16/10/2026 | 17,61% | 53,51% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,775700 | 16/10/2026 | 17,61% | 60,08% | **** |
