| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 481,750000 | 29/10/2026 | 29,40% | 80,81% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,250000 | 29/10/2026 | 29,40% | 185,63% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.830,166567 | 29/10/2026 | 29,39% | 117,31% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,804494 | 29/10/2026 | 29,39% | 80,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,990000 | 29/10/2026 | 29,38% | 79,45% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 69,180000 | 29/10/2026 | 29,38% | 31,62% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,184153 | 28/10/2026 | 29,38% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,190836 | 29/10/2026 | 29,38% | 100,17% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,670081 | 29/10/2026 | 29,37% | 63,40% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,760000 | 29/10/2026 | 29,37% | 40,52% | ** |
