| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,823206 | 22/10/2026 | 15,41% | 102,48% | ***** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,511290 | 22/10/2026 | 15,41% | 64,06% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,300346 | 22/10/2026 | 15,41% | 69,82% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 140,450000 | 22/10/2026 | 15,41% | 52,46% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,345647 | 21/10/2026 | 15,41% | 22,39% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.976,430165 | 22/10/2026 | 15,41% | 57,41% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 20,677100 | 22/10/2026 | 15,40% | 48,00% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 184,066228 | 21/10/2026 | 15,40% | 94,52% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 408,033902 | 22/10/2026 | 15,40% | 85,68% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,241552 | 22/10/2026 | 15,40% | 53,67% | **** |
