| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,360467 | 02/11/2026 | 21,89% | 112,08% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 19,990000 | 02/11/2026 | 21,89% | 101,31% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 142,310633 | 30/10/2026 | 21,89% | 48,39% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 199,188659 | 02/11/2026 | 21,89% | 66,71% | **** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 118,670000 | 02/11/2026 | 21,88% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 68,429030 | 02/11/2026 | 21,88% | 90,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 448,190086 | 02/11/2026 | 21,88% | 67,13% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,073823 | 02/11/2026 | 21,88% | 50,56% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 26,020000 | 02/11/2026 | 21,87% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 23,740000 | 02/11/2026 | 21,87% | 59,97% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 245,167618 | 02/11/2026 | 21,87% | 83,02% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 192,533693 | 30/10/2026 | 21,86% | 21,84% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 230,625892 | 02/11/2026 | 21,85% | 74,86% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 19,395100 | 02/11/2026 | 21,85% | 69,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,935093 | 02/11/2026 | 21,85% | 42,56% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 127,077389 | 02/11/2026 | 21,84% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 155,534591 | 30/10/2026 | 21,84% | 21,90% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 161,287447 | 02/11/2026 | 21,84% | 57,12% | **** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 157,524964 | 02/11/2026 | 21,84% | 56,08% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 151,850000 | 30/10/2026 | 21,84% | · | ND |
