| JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND I USD CAP | RVI TECNOLOGÍA | 17,137036 | 02/11/2026 | 24,16% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,554404 | 30/10/2026 | 24,16% | 100,42% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 259,190000 | 02/11/2026 | 24,15% | 61,85% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 762,360000 | 02/11/2026 | 24,14% | 134,35% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 326,330000 | 02/11/2026 | 24,14% | 54,82% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 74,031027 | 02/11/2026 | 24,14% | 53,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,898900 | 02/11/2026 | 24,13% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,364441 | 02/11/2026 | 24,13% | 59,83% | ** |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 124,866262 | 02/11/2026 | 24,13% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,439500 | 02/11/2026 | 24,13% | 41,16% | ** |
