| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,397000 | 29/10/2026 | 24,94% | 119,03% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,512129 | 29/10/2026 | 24,94% | 63,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 23,911411 | 29/10/2026 | 24,93% | 75,51% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 111,800000 | 29/10/2026 | 24,93% | 61,68% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,741779 | 29/10/2026 | 24,93% | 59,57% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 145,605407 | 28/10/2026 | 24,93% | 104,73% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 449,710000 | 29/10/2026 | 24,93% | 90,23% | ***** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 79,126446 | 29/10/2026 | 24,93% | 69,10% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 281,284816 | 29/10/2026 | 24,92% | 77,36% | ***** |
| DNB FUND – TECHNOLOGY-D1 (HEDGED) EUR | RVI TECNOLOGÍA | 140,684100 | 28/10/2026 | 24,92% | · | ND |
