| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 16,804228 | 19/10/2026 | 16,38% | 61,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 45,104210 | 19/10/2026 | 16,37% | 87,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 82,830000 | 19/10/2026 | 16,37% | 68,80% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 287,536748 | 19/10/2026 | 16,37% | 56,70% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,240000 | 19/10/2026 | 16,37% | 52,29% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 174,590000 | 19/10/2026 | 16,37% | 50,65% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,563207 | 19/10/2026 | 16,37% | 71,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 348,030000 | 19/10/2026 | 16,37% | 46,45% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 440,252650 | 19/10/2026 | 16,37% | 51,63% | ** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 52,381381 | 19/10/2026 | 16,37% | 65,24% | ***** |
