| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 318,233184 | 27/10/2026 | 17,06% | 37,43% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,380000 | 28/10/2026 | 9,86% | 37,42% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 58,950687 | 28/10/2026 | 18,35% | 37,42% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 138,580000 | 28/10/2026 | 5,08% | 37,41% | **** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 96,410000 | 28/10/2026 | -3,61% | 37,41% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 772,240000 | 28/10/2026 | 11,50% | 37,41% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 22,789401 | 28/10/2026 | 6,18% | 37,40% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,110000 | 28/10/2026 | 3,59% | 37,40% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,138058 | 28/10/2026 | 8,25% | 37,40% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 28/10/2026 | 0,49% | 37,40% | *** |
