| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 40,695140 | 20/10/2026 | 16,29% | 35,72% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 478,310000 | 20/10/2026 | 16,28% | 44,82% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 179,649400 | 19/10/2026 | 16,28% | 16,93% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 407,760000 | 20/10/2026 | 16,28% | 52,33% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 326,642889 | 20/10/2026 | 16,28% | 74,29% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,939367 | 20/10/2026 | 16,28% | 47,47% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 124,241122 | 19/10/2026 | 16,28% | 64,45% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,446277 | 20/10/2026 | 16,27% | 52,62% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,280874 | 20/10/2026 | 16,27% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,805617 | 20/10/2026 | 16,27% | 45,76% | **** |
