| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 319,505840 | 29/10/2026 | 24,81% | 102,48% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,019766 | 29/10/2026 | 24,81% | 63,52% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,510000 | 29/10/2026 | 24,81% | 69,04% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.145,145064 | 28/10/2026 | 24,80% | 51,66% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,799156 | 28/10/2026 | 24,80% | 91,51% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.236,200700 | 29/10/2026 | 24,80% | 69,40% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,628900 | 29/10/2026 | 24,79% | 68,47% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 240,566038 | 29/10/2026 | 24,79% | 90,71% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 16,771872 | 29/10/2026 | 24,78% | 43,80% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 22,524708 | 29/10/2026 | 24,78% | 46,84% | ** |
