| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,220000 | 29/10/2026 | 24,90% | 87,45% | ***** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY LD | RVI JAPÓN VALOR | 88,688040 | 29/10/2026 | 24,88% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 155,930387 | 28/10/2026 | 24,88% | 104,42% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 292,398922 | 29/10/2026 | 24,88% | 87,58% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,061096 | 29/10/2026 | 24,88% | 63,53% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 20,745732 | 29/10/2026 | 24,88% | 63,44% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.595,196942 | 29/10/2026 | 24,88% | 68,86% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 219,095907 | 29/10/2026 | 24,88% | 68,79% | *** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 202,428482 | 29/10/2026 | 24,88% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 73,349416 | 29/10/2026 | 24,87% | 68,69% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 230,730000 | 29/10/2026 | 24,87% | 87,28% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | RVI GLOBAL | 458,363600 | 28/10/2026 | 24,86% | 108,20% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,279600 | 29/10/2026 | 24,85% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,643400 | 29/10/2026 | 24,85% | 66,38% | * |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 107,229470 | 29/10/2026 | 24,85% | 68,63% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 158,831986 | 29/10/2026 | 24,84% | 106,70% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 258,535490 | 29/10/2026 | 24,84% | 87,38% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 103,090746 | 29/10/2026 | 24,84% | 102,66% | ***** |
| AMUNDI MSCI WORLD (2X) LEVERAGED UCITS ETF ACC | RVI GLOBAL | 5,613671 | 28/10/2026 | 24,83% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 199,595687 | 29/10/2026 | 24,83% | 70,53% | ** |
