| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 62,633738 | 02/11/2026 | 21,26% | 93,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,142297 | 02/11/2026 | 21,26% | 77,45% | **** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 118,081980 | 02/11/2026 | 21,26% | 27,98% | * |
| INVESCO EMERGING MARKETS EQUITY A CAP USD | RVI EMERGENTES | 16,057418 | 02/11/2026 | 21,26% | 81,15% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 13,106277 | 02/11/2026 | 21,26% | 64,77% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 18,607347 | 02/11/2026 | 21,26% | 56,82% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,950706 | 02/11/2026 | 21,25% | 121,85% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 759,220000 | 02/11/2026 | 21,24% | 28,42% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 286,360373 | 02/11/2026 | 21,24% | 106,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 32,948288 | 02/11/2026 | 21,24% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 64,666548 | 02/11/2026 | 21,24% | 75,65% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 27,070000 | 02/11/2026 | 21,23% | 83,15% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,462500 | 02/11/2026 | 21,23% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 442,989830 | 02/11/2026 | 21,23% | 69,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,160000 | 02/11/2026 | 21,22% | 98,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,770000 | 02/11/2026 | 21,22% | 98,17% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 192,660000 | 02/11/2026 | 21,22% | 64,01% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 246,889208 | 02/11/2026 | 21,22% | 72,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 59,600000 | 02/11/2026 | 21,21% | 63,20% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 57,900000 | 02/11/2026 | 21,21% | 93,19% | ** |
