| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,739443 | 29/10/2026 | 24,21% | 99,60% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 13,552400 | 29/10/2026 | 24,21% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,957323 | 29/10/2026 | 24,21% | 59,18% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 229,290000 | 29/10/2026 | 24,20% | 50,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,911950 | 29/10/2026 | 24,20% | 67,58% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,015274 | 29/10/2026 | 24,20% | 68,21% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,296865 | 28/10/2026 | 24,20% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | RVI OTROS SECTORES | 26,940000 | 29/10/2026 | 24,20% | 60,93% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 143,664002 | 29/10/2026 | 24,20% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,297484 | 29/10/2026 | 24,19% | 73,94% | **** |
