| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 158,033286 | 02/11/2026 | 23,39% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD | RVI JAPÓN | 12,812054 | 02/11/2026 | 23,39% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 26,694009 | 02/11/2026 | 23,39% | 70,21% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,240000 | 02/11/2026 | 23,38% | 54,45% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 288,462910 | 02/11/2026 | 23,38% | 76,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 14,773538 | 02/11/2026 | 23,38% | 127,93% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 49,295649 | 02/11/2026 | 23,37% | 43,98% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 297,220000 | 02/11/2026 | 23,37% | 89,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,082739 | 02/11/2026 | 23,37% | 76,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 24,589872 | 02/11/2026 | 23,37% | 43,49% | ** |
