| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 219,011680 | 29/10/2026 | 24,07% | 77,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 218,984726 | 29/10/2026 | 24,07% | 77,73% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 341,293801 | 29/10/2026 | 24,07% | 83,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,774100 | 29/10/2026 | 24,06% | 90,15% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 23,515644 | 28/10/2026 | 24,06% | 68,54% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 108,777718 | 29/10/2026 | 24,06% | 79,88% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,643133 | 28/10/2026 | 24,06% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 34,250000 | 29/10/2026 | 24,05% | 83,94% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 24,05% | 59,69% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IF1-USD | RVI GLOBAL VALOR | 139,685535 | 29/10/2026 | 24,05% | · | ND |
