| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,180100 | 02/11/2026 | 23,22% | 109,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 15,379547 | 02/11/2026 | 23,21% | 68,80% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 111,554119 | 02/11/2026 | 23,21% | 68,79% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,181883 | 02/11/2026 | 23,21% | 34,51% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,935093 | 02/11/2026 | 23,21% | 71,70% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,732079 | 02/11/2026 | 23,21% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.347,097934 | 30/10/2026 | 23,21% | 61,23% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,100571 | 02/11/2026 | 23,20% | 34,64% | * |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 13,486000 | 02/11/2026 | 23,20% | · | ND |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 250,655800 | 30/10/2026 | 23,20% | 79,07% | **** |
